Winton Group LTD Pfizer Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $543,690 - $624,330	21,000 New	21,000 $582,000
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $1.42 Million - $1.84 Million	35,939 Added 55.74%	100,419 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $2.69 Million - $3.51 Million	64,480 New	64,480 $3.31 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $307,098 - $364,122	6,600 Added 21.89%	36,753 $1.93 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $399,855 - $495,470	8,740 Added 40.82%	30,153 $1.56 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $279,901 - $414,907	-6,774 Reduced 24.03%	21,413 $1.26 Million
Q3 2021 Oct 28, 2021	SELL	$39.25 - $50.42 $728,244 - $935,492	-18,554 Reduced 39.7%	28,187 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $629,430 - $713,039	-17,528 Reduced 27.27%	46,741 $1.83 Million
Q1 2021 Jul 21, 2021	BUY	$33.49 - $37.77 $1.57 Million - $1.77 Million	46,951 Added 271.11%	64,269 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $440,264 - $559,834	-13,154 Reduced 43.17%	17,318 $637,000
Q3 2020 Oct 30, 2020	SELL	$31.75 - $37.25 $2.4 Million - $2.81 Million	-75,476 Reduced 71.24%	30,472 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $3.19 Million - $3.87 Million	105,948 New	105,948 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $18.6 Million - $21.1 Million	-565,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $12.7 Million - $16.5 Million	392,021 Added 225.98%	565,500 $20.3 Million
Q2 2019 Jul 08, 2019	BUY	$36.98 - $41.52 $5.8 Million - $6.51 Million	156,900 Added 946.38%	173,479 $7.52 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $4.76 Million - $5.23 Million	-127,020 Reduced 88.45%	16,579 $704,000
Q4 2018 Feb 05, 2019	BUY	$38.47 - $43.86 $4.9 Million - $5.59 Million	127,395 Added 786.19%	143,599 $6.27 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $413,674 - $501,761	-12,001 Reduced 42.55%	16,204 $0
Q2 2018 Aug 20, 2018	SELL	$32.98 - $35.16 $280,527 - $299,070	-8,506 Reduced 23.17%	28,205 $0
Q1 2018 May 21, 2018	BUY	$31.91 - $37.02 $312,271 - $362,277	9,786 Added 36.35%	36,711 $0
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $918,474 - $974,533	-27,615 Reduced 50.63%	26,925 $975,000
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $1.11 Million - $1.23 Million	-35,945 Reduced 39.72%	54,540 $1.95 Million
Q2 2017 Aug 17, 2017	BUY	N/A	90,485	90,485 $3.04 Million

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.31 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.81 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.39 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 $162B
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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