Wellington Management Group LLP Pfizer Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Pfizer Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 163,727,320 shares of PFE stock, worth $4.08 Billion. This represents 0.85% of its overall portfolio holdings.

Number of Shares

163,727,320

Previous 166,319,861 1.56%

Holding current value

$4.08 Billion

Previous $4.65 Billion 1.82%

% of portfolio

0.85%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $71.8 Million - $81.4 Million	-2,592,541 Reduced 1.56%	163,727,320 $4.74 Billion
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $287 Million - $337 Million	-11,377,759 Reduced 6.4%	166,319,861 $4.65 Billion
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $4.6 Billion - $5.28 Billion	177,697,620 New	177,697,620 $4.93 Billion
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $6.25 Billion - $8.12 Billion	239,209,768 New	239,209,768 $6.89 Billion
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $160 Million - $188 Million	-4,999,296 Reduced 2.14%	228,110,744 $7.57 Billion
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $512 Million - $593 Million	14,178,107 Added 6.48%	233,110,040 $8.55 Billion
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $772 Million - $1.01 Billion	19,602,359 Added 9.83%	218,931,933 $8.93 Billion
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $482 Million - $629 Million	-11,544,578 Reduced 5.47%	199,329,574 $10.2 Billion
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $363 Million - $443 Million	-8,297,495 Reduced 3.79%	210,874,152 $9.23 Billion
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $116 Million - $138 Million	2,497,346 Added 1.15%	219,171,647 $11.5 Billion
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $217 Million - $269 Million	-4,745,379 Reduced 2.14%	216,674,301 $11.2 Billion
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $19.5 Million - $28.8 Million	470,908 Added 0.21%	221,419,680 $13.1 Billion
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $815 Million - $1.05 Billion	-20,772,466 Reduced 8.59%	220,948,772 $9.5 Billion
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $289 Million - $328 Million	-8,059,345 Reduced 3.23%	241,721,238 $9.47 Billion
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $110 Million - $124 Million	3,288,609 Added 1.33%	249,780,583 $9.05 Billion
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $393 Million - $500 Million	11,748,017 Added 5.0%	246,491,974 $9.07 Billion
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $512 Million - $600 Million	-16,110,612 Reduced 6.42%	234,743,957 $8.62 Billion
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $969 Million - $1.18 Billion	32,178,424 Added 14.72%	250,854,569 $8.2 Billion
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $674 Million - $964 Million	24,950,461 Added 12.88%	218,676,145 $7.14 Billion
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $6.38 Billion - $7.24 Billion	193,725,684 New	193,725,684 $7.59 Billion

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $140B
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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Wellington Management Group LLP Pfizer Inc Transaction History