Amp Capital Investors LTD Pfizer Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $52 Million - $77.1 Million	-1,259,247 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $7.69 Million - $9.87 Million	-195,847 Reduced 13.46%	1,259,247 $54.2 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $971,185 - $1.1 Million	-27,045 Reduced 1.82%	1,455,094 $57 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $5.05 Million - $5.69 Million	150,646 Added 11.31%	1,482,139 $53.7 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $10.9 Million - $13.8 Million	-325,311 Reduced 19.63%	1,331,493 $48.9 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $2.56 Million - $3 Million	-80,497 Reduced 4.63%	1,656,804 $59.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $3.02 Million - $3.66 Million	-100,238 Reduced 5.46%	1,737,301 $56.7 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $3.95 Million - $5.65 Million	-146,229 Reduced 7.37%	1,837,539 $60 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $585,087 - $663,999	17,773 Added 0.9%	1,983,768 $77.2 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $4.84 Million - $6.27 Million	-148,898 Reduced 7.04%	1,965,995 $71.2 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $6.05 Million - $6.8 Million	-163,684 Reduced 7.18%	2,114,893 $91.9 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $6.57 Million - $7.22 Million	175,197 Added 8.33%	2,278,577 $96.4 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $2.68 Million - $3.06 Million	69,776 Added 3.43%	2,103,380 $90.4 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $1.92 Million - $2.33 Million	55,828 Added 2.82%	2,033,604 $89.3 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $1.46 Million - $1.55 Million	-44,175 Reduced 2.18%	1,977,776 $71.8 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $2.34 Million - $2.71 Million	-73,287 Reduced 3.5%	2,021,951 $71.4 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $3.28 Million - $3.48 Million	-98,657 Reduced 4.5%	2,095,238 $75.9 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $2.1 Million - $2.31 Million	-67,786 Reduced 3.0%	2,193,895 $78.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,261,681	2,261,681 $76.1 Million

Others Institutions Holding PFE

# of Institutions

3,226

Shares Held

3.61B

Call Options Held

77.1M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.58 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.27 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.4 Billion
0.73% 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 $146B
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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