Westwood Holdings Group Inc Pfizer Inc Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $125,792 - $147,039	-3,920 Reduced 7.83%	46,118 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $335,013 - $387,602	9,275 Added 22.75%	50,038 $1.84 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $8,705 - $11,332	221 Added 0.55%	40,763 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $35,905 - $46,870	860 Added 2.17%	40,542 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $90,189 - $110,098	-2,061 Reduced 4.94%	39,682 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $56,208 - $66,645	1,208 Added 2.98%	41,743 $2.19 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $82,350 - $102,042	1,800 Added 4.65%	40,535 $2.1 Million
Q4 2021 Feb 25, 2022	SELL	$41.32 - $61.25 $18.4 Million - $27.3 Million	-445,583 Reduced 92.0%	38,735 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $16.9 Million - $21.7 Million	430,524 Added 800.32%	484,318 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $84,998 - $96,289	2,367 Added 4.6%	53,794 $2.11 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $248,194 - $279,913	7,411 Added 16.84%	51,427 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $23,596 - $30,004	-705 Reduced 1.58%	44,016 $1.62 Million
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $51,847 - $60,829	1,633 Added 3.79%	44,721 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $154,605 - $187,559	5,133 Added 13.52%	43,088 $1.41 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $163,477 - $233,573	6,048 Added 18.96%	37,955 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $34,928 - $39,638	1,061 Added 3.44%	31,907 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $124,826 - $161,863	3,842 Added 14.23%	30,846 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $219,957 - $246,960	-5,948 Reduced 18.05%	27,004 $1.17 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $281,250 - $309,000	7,500 Added 29.47%	32,952 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $19,427 - $22,149	505 Added 2.02%	25,452 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $106,753 - $129,485	3,097 Added 14.17%	24,947 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $58,605 - $62,479	1,777 Added 8.85%	21,850 $793,000
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $503,124 - $583,694	-15,767 Reduced 43.99%	20,073 $708,000
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $185,491 - $196,812	-5,577 Reduced 13.47%	35,840 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $1.28 Million - $1.41 Million	41,417	41,417 $1.48 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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