Symmetry Partners, LLC Pfizer Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$25.26 - $29.6 $231,987 - $271,846	-9,184 Reduced 19.27%	38,480 $1.08 Million
Q1 2024 Apr 02, 2024	SELL	$25.89 - $29.73 $79,068 - $90,795	-3,054 Reduced 6.02%	47,664 $1.32 Million
Q4 2023 Jan 02, 2024	SELL	$26.13 - $33.94 $261,038 - $339,060	-9,990 Reduced 16.46%	50,718 $1.46 Million
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $401,574 - $469,400	-12,514 Reduced 17.09%	60,708 $2.01 Million
Q2 2023 Jul 05, 2023	BUY	$36.12 - $41.79 $595,871 - $689,409	16,497 Added 29.08%	73,222 $2.69 Million
Q1 2023 Apr 03, 2023	SELL	$39.39 - $51.28 $980,259 - $1.28 Million	-24,886 Reduced 30.49%	56,725 $2.31 Million
Q4 2022 Jan 06, 2023	BUY	$41.75 - $54.5 $1.14 Million - $1.49 Million	27,397 Added 50.53%	81,611 $4.18 Million
Q3 2022 Oct 03, 2022	SELL	$43.76 - $53.42 $1.25 Million - $1.53 Million	-28,622 Reduced 34.55%	54,214 $2.37 Million
Q2 2022 Jul 11, 2022	BUY	$46.53 - $55.17 $1.44 Million - $1.7 Million	30,844 Added 59.32%	82,836 $4.34 Million
Q1 2022 Apr 04, 2022	SELL	$45.75 - $56.69 $3.09 Million - $3.83 Million	-67,626 Reduced 56.53%	51,992 $2.69 Million
Q4 2021 Jan 11, 2022	BUY	$41.32 - $61.25 $3.06 Million - $4.53 Million	74,000 Added 162.22%	119,618 $7.06 Million
Q3 2021 Oct 18, 2021	BUY	$39.25 - $50.42 $44,077 - $56,621	1,123 Added 2.52%	45,618 $1.93 Million
Q1 2021 May 03, 2021	SELL	$33.49 - $37.77 $367,686 - $414,676	-10,979 Reduced 19.79%	44,495 $1.61 Million
Q4 2020 Feb 18, 2021	BUY	$33.47 - $42.56 $91,071 - $115,805	2,721 Added 5.16%	55,474 $2.04 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $1.67 Million - $1.97 Million	52,753 New	52,753 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $292,988 - $332,504	-8,900 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$32.49 - $42.13 $1.92 Million - $2.5 Million	-59,226 Reduced 86.94%	8,900 $320,000
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $417,412 - $458,597	11,131 Added 19.53%	68,126 $2.89 Million
Q4 2018 May 22, 2019	BUY	$38.47 - $43.86 $2.19 Million - $2.5 Million	56,995 New	56,995 $2.49 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 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 $148B
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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