Aristotle Capital Management, LLC Pfizer Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 46,072 shares of PFE stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,072

Previous 46,072 -0.0%

Holding current value

$1.23 Million

Previous $1.29 Million 3.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $60,334 - $78,367	-2,309 Reduced 4.77%	46,072 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $640,515 - $741,062	-17,733 Reduced 26.82%	48,381 $1.77 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $39,390 - $51,280	-1,000 Reduced 1.49%	66,114 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $44,873 - $66,517	-1,086 Reduced 1.59%	67,114 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $38,425 - $49,361	-979 Reduced 1.42%	68,200 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $79,123 - $100,611	-2,364 Reduced 3.3%	69,179 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $7,683 - $9,014	-242 Reduced 0.34%	71,543 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $7,168 - $8,696	238 Added 0.33%	71,785 $2.35 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $108 - $154	4 Added 0.01%	71,547 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $241,433 - $313,068	-7,431 Reduced 9.41%	71,543 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $66,564 - $74,736	-1,800 Reduced 2.23%	78,974 $3.42 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $5,625 - $6,180	-150 Reduced 0.19%	80,774 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $76,663 - $84,452	2,473 Added 3.15%	80,924 $2.89 Million
Q2 2017 Nov 16, 2017	SELL	N/A	-500 Reduced 0.63%	78,451 $2.64 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-9,000 Reduced 10.23%	78,951 $2.67 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-6,000 Reduced 6.39%	87,951 $3.1 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-21,662 Reduced 18.74%	93,951 $2.79 Million
Q4 2015 Nov 16, 2017	SELL	N/A	-4,700 Reduced 3.91%	115,613 $3.73 Million
Q3 2015 Nov 16, 2017	BUY	N/A	120,313	120,313 $3.78 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $149B
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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Aristotle Capital Management, LLC Pfizer Inc Transaction History