United Services Automobile Association Pfizer Inc Transaction History

United Services Automobile Association

$3.92 Billion
Q2 2024

A detailed history of United Services Automobile Association transactions in Pfizer Inc stock. As of the latest transaction made, United Services Automobile Association holds 160,408 shares of PFE stock, worth $4.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

160,408

Previous 167,587 4.28%

Holding current value

$4.4 Million

Previous $4.65 Million 3.48%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $181,341 - $212,498	-7,179 Reduced 4.28%	160,408 $4.49 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $9.58 Million - $11 Million	-370,093 Reduced 68.83%	167,587 $4.65 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $25.4 Million - $33 Million	-972,688 Reduced 64.4%	537,680 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $729,437 - $852,639	22,731 Added 1.53%	1,510,368 $50.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $127,539 - $147,560	3,531 Added 0.24%	1,487,637 $54.6 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $31.2 Million - $40.6 Million	792,567 Added 114.61%	1,484,106 $60.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $23.2 Million - $30.3 Million	-556,120 Reduced 44.57%	691,539 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $400,404 - $488,793	9,150 Added 0.74%	1,247,659 $54.6 Million
Q2 2022 Aug 16, 2022	BUY	$46.53 - $55.17 $26.1 Million - $30.9 Million	560,056 Added 82.55%	1,238,509 $64.9 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $8.98 Million - $11.1 Million	196,373 Added 40.73%	678,453 $35.1 Million
Q4 2021 Feb 16, 2022	SELL	$41.32 - $61.25 $183,047 - $271,337	-4,430 Reduced 0.91%	482,080 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $9.66 Million - $12.4 Million	-246,203 Reduced 33.6%	486,510 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $8.39 Million - $9.51 Million	-233,739 Reduced 24.19%	732,713 $28.7 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $399,066 - $450,067	-11,916 Reduced 1.22%	966,452 $35 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $53,518 - $68,053	1,599 Added 0.16%	978,368 $36 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $829,183 - $972,821	-26,116 Reduced 2.6%	976,769 $35.8 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $6.86 Million - $8.32 Million	-227,599 Reduced 18.5%	1,002,885 $32.9 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $1.18 Million - $1.69 Million	-43,781 Reduced 3.44%	1,230,484 $40.4 Million
Q4 2019 Jan 14, 2020	SELL	$32.92 - $37.36 $468,319 - $531,483	-14,226 Reduced 1.1%	1,274,265 $49.9 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $151 Million - $196 Million	-4,650,996 Reduced 78.31%	1,288,491 $46.3 Million
Q2 2019 Aug 16, 2019	BUY	$36.98 - $41.52 $24.4 Million - $27.4 Million	659,804 Added 12.5%	5,939,487 $257 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $9 Million - $9.89 Million	-240,051 Reduced 4.35%	5,279,683 $224 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $14.1 Million - $16.1 Million	-366,780 Reduced 6.23%	5,519,734 $241 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $19.2 Million - $23.3 Million	-557,397 Reduced 8.65%	5,886,514 $259 Million
Q2 2018 Sep 27, 2018	BUY	$32.98 - $35.16 $201 Million - $214 Million	6,093,473 Added 1738.82%	6,443,911 $234 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $202 Million - $216 Million	-6,138,873 Reduced 94.6%	350,438 $1.22 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $6.32 Million - $7.33 Million	-197,913 Reduced 2.96%	6,489,311 $230 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $1.44 Million - $1.53 Million	-43,442 Reduced 0.65%	6,687,224 $242 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $209 Million - $230 Million	6,730,666	6,730,666 $240 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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 ...

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United Services Automobile Association Pfizer Inc Transaction History