Vestmark Advisory Solutions, Inc. Pfizer Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $5.04 Million - $5.9 Million	-157,193 Reduced 80.83%	37,292 $1.24 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $93,117 - $107,734	-2,578 Reduced 1.31%	194,485 $7.13 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $401,541 - $522,748	10,194 Added 5.46%	197,063 $8.04 Million
Q4 2022 Jan 20, 2023	BUY	$41.75 - $54.5 $272,585 - $355,830	6,529 Added 3.62%	186,869 $0
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $952,086 - $1.16 Million	21,757 Added 13.72%	180,340 $7.89 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $1.5 Million - $1.78 Million	32,271 Added 25.55%	158,583 $8.32 Million
Q1 2022 Apr 27, 2022	BUY	$45.75 - $56.69 $196,908 - $243,993	4,304 Added 3.53%	126,312 $6.54 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $62,393 - $92,487	1,510 Added 1.25%	122,008 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $414,676 - $532,687	10,565 Added 9.61%	120,498 $5.18 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $181,201 - $205,271	-5,046 Reduced 4.39%	109,933 $4.31 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $468 - $528	-14 Reduced 0.01%	114,979 $4.17 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $124,474 - $158,280	3,719 Added 3.34%	114,993 $4.23 Million
Q3 2020 Oct 19, 2020	SELL	$31.75 - $37.25 $482,981 - $566,647	-15,212 Reduced 12.03%	111,274 $4.08 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $1.31 Million - $1.58 Million	-43,343 Reduced 25.52%	126,486 $4.14 Million
Q1 2020 May 06, 2020	BUY	$27.03 - $38.62 $191,642 - $273,815	7,090 Added 4.36%	169,829 $5.54 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $180,632 - $204,994	5,487 Added 3.49%	162,739 $6.38 Million
Q3 2019 Nov 05, 2019	BUY	$32.49 - $42.13 $422,532 - $547,900	13,005 Added 9.02%	157,252 $5.65 Million
Q2 2019 Aug 20, 2019	SELL	$36.98 - $41.52 $489,763 - $549,890	-13,244 Reduced 8.41%	144,247 $6.25 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $5.91 Million - $6.49 Million	157,491 New	157,491 $6.69 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 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 $166B
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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