Veritable, L.P. Pfizer Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $224,558 - $259,808	-6,217 Reduced 2.48%	244,415 $8.97 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $1.41 Million - $1.84 Million	-35,862 Reduced 12.52%	250,632 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $272,919 - $356,266	-6,537 Reduced 2.23%	286,494 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $802,252 - $979,348	-18,333 Reduced 5.89%	293,031 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $608,054 - $720,961	13,068 Added 4.38%	311,364 $16.3 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $301,812 - $373,983	6,597 Added 2.26%	298,296 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $616,205 - $913,421	14,913 Added 5.39%	291,699 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $668,898 - $859,257	17,042 Added 6.56%	276,786 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $93,222 - $105,605	-2,596 Reduced 0.99%	259,744 $10.2 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $15,472 - $17,449	-462 Reduced 0.18%	262,340 $9.51 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $438,323 - $557,365	-13,096 Reduced 4.75%	262,802 $9.67 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $77,946 - $91,448	-2,455 Reduced 0.88%	275,898 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $306,922 - $372,342	-10,190 Reduced 3.53%	278,353 $9.1 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $285,788 - $408,329	-10,573 Reduced 3.53%	288,543 $9.42 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $131,087 - $148,767	3,982 Added 1.35%	299,116 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $122,909 - $159,377	-3,783 Reduced 1.27%	295,134 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $231,790 - $260,247	-6,268 Reduced 2.05%	298,917 $12.9 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $206,812 - $227,218	5,515 Added 1.84%	305,185 $13 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $270,674 - $308,598	-7,036 Reduced 2.29%	299,670 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $146,014 - $177,107	-4,236 Reduced 1.36%	306,706 $13.5 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $298,304 - $318,022	-9,045 Reduced 2.83%	310,942 $11.3 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $188,460 - $218,640	-5,906 Reduced 1.81%	319,987 $11.4 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $892,532 - $947,007	-26,835 Reduced 7.61%	325,893 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $10.9 Million - $12 Million	352,728	352,728 $12.6 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.7 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.88 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.57 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.22 Billion
0.63% 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 $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 ...

More about PFE

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