A detailed history of Treasurer Of The State Of North Carolina transactions in Pfizer Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 2,805,197 shares of PFE stock, worth $74.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,805,197
Previous 2,793,880 0.41%
Holding current value
$74.9 Million
Previous $78.2 Million 3.85%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Nov 14, 2024

BUY
$27.7 - $31.39 $313,480 - $355,240
11,317 Added 0.41%
2,805,197 $81.2 Million
Q2 2024

Aug 14, 2024

SELL
$25.26 - $29.6 $2.51 Million - $2.95 Million
-99,528 Reduced 3.44%
2,793,880 $78.2 Million
Q1 2024

May 09, 2024

BUY
$25.89 - $29.73 $1.23 Million - $1.41 Million
47,517 Added 1.67%
2,893,408 $80.3 Million
Q4 2023

Feb 12, 2024

BUY
$26.13 - $33.94 $1.85 Million - $2.4 Million
70,692 Added 2.55%
2,845,891 $81.9 Million
Q3 2023

Nov 13, 2023

BUY
$32.09 - $37.51 $1.01 Million - $1.18 Million
31,399 Added 1.14%
2,775,199 $92.1 Million
Q2 2023

Aug 14, 2023

SELL
$36.12 - $41.79 $57,647 - $66,696
-1,596 Reduced 0.06%
2,743,800 $101 Million
Q1 2023

May 04, 2023

BUY
$39.39 - $51.28 $1.55 Million - $2.02 Million
39,474 Added 1.46%
2,745,396 $112 Million
Q4 2022

Feb 09, 2023

BUY
$41.75 - $54.5 $3.21 Million - $4.19 Million
76,878 Added 2.92%
2,705,922 $139 Million
Q3 2022

Nov 08, 2022

BUY
$43.76 - $53.42 $1.14 Million - $1.39 Million
26,106 Added 1.0%
2,629,044 $115 Million
Q2 2022

Aug 02, 2022

BUY
$46.53 - $55.17 $2.76 Million - $3.28 Million
59,369 Added 2.33%
2,602,938 $136 Million
Q1 2022

May 10, 2022

BUY
$45.75 - $56.69 $2.31 Million - $2.87 Million
50,547 Added 2.03%
2,543,569 $132 Million
Q4 2021

Feb 14, 2022

BUY
$41.32 - $61.25 $1.79 Million - $2.65 Million
43,337 Added 1.77%
2,493,022 $147 Million
Q3 2021

Nov 03, 2021

BUY
$39.25 - $50.42 $562,452 - $722,518
14,330 Added 0.59%
2,449,685 $105 Million
Q2 2021

Aug 13, 2021

SELL
$35.91 - $40.68 $165,185 - $187,128
-4,600 Reduced 0.19%
2,435,355 $95.4 Million
Q1 2021

May 03, 2021

BUY
$33.49 - $37.77 $303,419 - $342,196
9,060 Added 0.37%
2,439,955 $88.4 Million
Q4 2020

Feb 02, 2021

BUY
$33.47 - $42.56 $369,843 - $470,288
11,050 Added 0.46%
2,430,895 $89.5 Million
Q3 2020

Nov 04, 2020

BUY
$31.75 - $37.25 $283,527 - $332,642
8,930 Added 0.37%
2,419,845 $88.8 Million
Q2 2020

Aug 07, 2020

SELL
$30.12 - $36.54 $10.7 Million - $13 Million
-355,190 Reduced 12.84%
2,410,915 $78.8 Million
Q1 2020

May 13, 2020

BUY
$27.03 - $38.62 $5.24 Million - $7.48 Million
193,740 Added 7.53%
2,766,105 $90.3 Million
Q4 2019

Feb 12, 2020

BUY
$32.92 - $37.36 $796,334 - $903,738
24,190 Added 0.95%
2,572,365 $101 Million
Q3 2019

Nov 07, 2019

SELL
$32.49 - $42.13 $33.2 Million - $43 Million
-1,021,500 Reduced 28.62%
2,548,175 $91.6 Million
Q2 2019

Aug 23, 2019

SELL
$36.98 - $41.52 $3.38 Million - $3.79 Million
-91,290 Reduced 2.49%
3,569,675 $155 Million
Q1 2019

Aug 07, 2019

BUY
$37.5 - $41.2 $312,675 - $343,525
8,338 Added 0.23%
3,660,965 $155 Million
Q4 2018

Aug 07, 2019

BUY
$38.47 - $43.86 $2.23 Million - $2.54 Million
57,963 Added 1.61%
3,652,627 $159 Million
Q3 2018

Aug 07, 2019

BUY
$34.47 - $41.81 $41.5 Million - $50.4 Million
1,204,374 Added 50.39%
3,594,664 $158 Million
Q2 2018

Aug 07, 2019

BUY
$32.98 - $35.16 $48.5 Million - $51.7 Million
1,471,472 Added 160.15%
2,390,290 $86.7 Million
Q1 2018

Jul 24, 2019

BUY
$31.91 - $37.02 $28.8 Million - $33.4 Million
901,924 Added 5338.72%
918,818 $32.6 Million
Q4 2017

May 06, 2019

BUY
$33.26 - $35.29 $561,894 - $596,189
16,894
16,894 $612,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $150B
  • 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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