Sustainable Insight Capital Management, LLC Pfizer Inc Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$39.39 - $51.28 $90,597 - $117,944	2,300 Added 32.86%	9,300 $379,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $47,553 - $62,075	-1,139 Reduced 13.99%	7,000 $358,000
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $72,597 - $88,623	-1,659 Reduced 16.93%	8,139 $356,000
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $79,566 - $94,340	-1,710 Reduced 14.86%	9,798 $505,000
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $55,864 - $82,810	1,352 Added 13.31%	11,508 $680,000
Q3 2021 Oct 26, 2021	SELL	$39.25 - $50.42 $23,550 - $30,252	-600 Reduced 5.58%	10,156 $437,000
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $14,363 - $16,272	400 Added 3.86%	10,756 $421,000
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $70,329 - $79,317	-2,100 Reduced 16.86%	10,356 $375,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $416,902 - $530,127	12,456 New	12,456 $459,000
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $183,937 - $202,086	-4,905 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $7,886 - $8,991	205 Added 4.36%	4,905 $214,000
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $2.01 Million - $2.44 Million	-58,300 Reduced 92.54%	4,700 $207,000
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $1.41 Million - $1.51 Million	-42,900 Reduced 40.51%	63,000 $2.29 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $3.38 Million - $3.92 Million	105,900 New	105,900 $3.76 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $511,500 - $563,475	-16,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,500	16,500 $554,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $147B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

More about PFE

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