Vanguard Personalized Indexing Management, LLC Pfizer Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 357,546 shares of PFE stock, worth $10.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

357,546

Previous 309,761 15.43%

Holding current value

$10.4 Million

Previous $8.6 Million 16.39%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $1.21 Million - $1.41 Million	47,785 Added 15.43%	357,546 $10 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $1.41 Million - $1.62 Million	54,634 Added 21.41%	309,761 $8.6 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $1.41 Million - $1.84 Million	-54,090 Reduced 17.49%	255,127 $7.35 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $658,197 - $769,367	-20,511 Reduced 6.22%	309,217 $10.3 Million
Q2 2023 Jul 28, 2023	BUY	$36.12 - $41.79 $51,073 - $59,091	1,414 Added 0.43%	329,728 $12.1 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $625,040 - $813,711	15,868 Added 5.08%	328,314 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $1.17 Million - $1.53 Million	28,055 Added 9.86%	312,446 $16 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $618,066 - $754,504	14,124 Added 5.23%	284,391 $12.4 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $3.2 Million - $3.8 Million	68,866 Added 34.19%	270,267 $14.2 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $1.65 Million - $2.04 Million	36,009 Added 21.77%	201,401 $10.4 Million
Q4 2021 Feb 23, 2022	BUY	$41.32 - $61.25 $2.36 Million - $3.49 Million	57,040 Added 52.64%	165,392 $9.77 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $915,506 - $1.18 Million	23,325 Added 27.43%	108,352 $4.66 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $914,089 - $1.04 Million	25,455 Added 42.73%	85,027 $3.33 Million
Q1 2021 Apr 28, 2021	BUY	$33.49 - $37.77 $661,829 - $746,410	19,762 Added 49.64%	59,572 $2.16 Million
Q4 2020 Jan 19, 2021	BUY	$33.47 - $42.56 $163,802 - $208,288	4,894 Added 14.02%	39,810 $220,000
Q3 2020 Oct 26, 2020	BUY	$31.75 - $37.25 $209,518 - $245,812	6,599 Added 23.3%	34,916 $1.28 Million
Q2 2020 Jul 27, 2020	BUY	$30.12 - $36.54 $103,883 - $126,026	3,449 Added 13.87%	28,317 $926,000
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $672,182 - $960,402	24,868 New	24,868 $812,000

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $163B
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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Vanguard Personalized Indexing Management, LLC Pfizer Inc Transaction History