Te Ahumairangi Investment Management LTD Pfizer Inc Transaction History

Te Ahumairangi Investment Management LTD

  • $564 Million
  • Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Pfizer Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 212,623 shares of PFE stock, worth $5.65 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
212,623
Previous 201,623 5.46%
Holding current value
$5.65 Million
Previous $5.64 Million 8.46%
% of portfolio
1.08%
Previous 1.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 21, 2024
BUY
$27.7 - $31.39 $304,700 - $345,290
11,000 Added 5.46%
212,623 $6.12 Million
Q2 2024

Aug 13, 2024
SELL
$25.26 - $29.6 $315,522 - $369,733
-12,491 Reduced 5.83%
201,623 $5.64 Million
Q1 2024

May 09, 2024
BUY
$25.89 - $29.73 $367,379 - $421,868
14,190 Added 7.1%
214,114 $5.94 Million
Q4 2023

Feb 12, 2024
SELL
$26.13 - $33.94 $888,420 - $1.15 Million
-34,000 Reduced 14.53%
199,924 $5.76 Million
Q3 2023

Nov 13, 2023
BUY
$32.09 - $37.51 $217,570 - $254,317
6,780 Added 2.98%
233,924 $7.76 Million
Q2 2023

Aug 14, 2023
BUY
$36.12 - $41.79 $832,565 - $963,259
23,050 Added 11.29%
227,144 $8.33 Million
Q1 2023

May 10, 2023
BUY
$39.39 - $51.28 $1.38 Million - $1.79 Million
34,975 Added 20.68%
204,094 $8.33 Million
Q4 2022

Feb 08, 2023
SELL
$41.75 - $54.5 $125,250 - $163,500
-3,000 Reduced 1.74%
169,119 $8.67 Million
Q3 2022

Nov 14, 2022
SELL
$43.76 - $53.42 $152,503 - $186,168
-3,485 Reduced 1.98%
172,119 $7.53 Million
Q2 2022

Aug 16, 2022
SELL
$46.53 - $55.17 $66,537 - $78,893
-1,430 Reduced 0.81%
175,604 $9.21 Million
Q1 2022

May 13, 2022
BUY
$45.75 - $56.69 $649,878 - $805,281
14,205 Added 8.72%
177,034 $9.17 Million
Q4 2021

Feb 10, 2022
BUY
$41.32 - $61.25 $1.24 Million - $1.84 Million
30,000 Added 22.59%
162,829 $9.62 Million
Q3 2021

Nov 15, 2021
BUY
$39.25 - $50.42 $431,750 - $554,620
11,000 Added 9.03%
132,829 $5.71 Million
Q2 2021

Aug 12, 2021
BUY
$35.91 - $40.68 $466,829 - $528,840
13,000 Added 11.95%
121,829 $4.77 Million
Q1 2021

May 14, 2021
BUY
$33.49 - $37.77 $1.91 Million - $2.15 Million
57,000 Added 109.98%
108,829 $3.94 Million
Q4 2020

Feb 12, 2021
BUY
$33.47 - $42.56 $167,350 - $212,800
5,000 Added 10.68%
51,829 $1.91 Million
Q3 2020

Nov 17, 2020
BUY
$31.75 - $37.25 $1.49 Million - $1.74 Million
46,829 New
46,829 $1.72 Million

Others Institutions Holding PFE

# of Institutions
3,260
Shares Held
3.61B
Call Options Held
77.2M
Put Options Held
122M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $149B
  • 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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