Australian Super Pty LTD Pfizer Inc Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$25.89 - $29.73 $56.9 Million - $65.4 Million	2,198,342 Added 235.12%	3,133,312 $86.9 Million
Q4 2023 Jan 16, 2024	SELL	$26.13 - $33.94 $57 Million - $74.1 Million	-2,182,384 Reduced 70.01%	934,970 $26.9 Million
Q3 2023 Oct 27, 2023	BUY	$32.09 - $37.51 $13.4 Million - $15.7 Million	418,332 Added 15.5%	3,117,354 $103 Million
Q2 2023 Jul 28, 2023	BUY	$36.12 - $41.79 $97.5 Million - $113 Million	2,699,022 New	2,699,022 $99 Million
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $7.45 Million - $9.72 Million	178,427 Added 7.76%	2,477,896 $127 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $101 Million - $123 Million	2,299,469 New	2,299,469 $101 Million
Q2 2022 Jul 13, 2022	SELL	$46.53 - $55.17 $24.1 Million - $28.6 Million	-518,234 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $13.1 Million - $16.2 Million	286,459 Added 123.59%	518,234 $26.8 Million
Q4 2021 Jan 24, 2022	SELL	$41.32 - $61.25 $9.67 Million - $14.3 Million	-234,059 Reduced 50.25%	231,775 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $5.89 Million - $7.56 Million	150,005 Added 47.5%	465,834 $20 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $149,277 - $169,106	4,157 Added 1.33%	315,829 $12.4 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $52.7 Million - $59.4 Million	-1,573,987 Reduced 83.47%	311,672 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $5.66 Million - $7.19 Million	168,965 Added 9.84%	1,885,659 $69.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $1.03 Million - $1.21 Million	32,372 Added 1.92%	1,716,694 $63 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $1.8 Million - $2.18 Million	-59,758 Reduced 3.43%	1,684,322 $55.1 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $19.1 Million - $27.2 Million	705,178 Added 67.88%	1,744,080 $56.9 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $26.7 Million - $30.3 Million	810,698 Added 355.25%	1,038,902 $40.7 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $7.41 Million - $9.61 Million	228,204 New	228,204 $8.2 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $12.6 Million - $14.1 Million	-339,433 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $7.8 Million - $8.56 Million	207,886 Added 158.03%	339,433 $14.4 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $1.31 Million - $1.49 Million	33,947 Added 34.78%	131,547 $5.74 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $503,262 - $610,426	14,600 Added 17.59%	97,600 $4.3 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $2.74 Million - $2.92 Million	83,000 New	83,000 $3.01 Million
Q3 2017 Dec 15, 2017	SELL	$31.0 - $34.15 $22.4 Million - $24.7 Million	-722,300 Closed	0 $0
Q2 2017 Dec 15, 2017	BUY	N/A	20,000 Added 2.85%	722,300 $24.3 Million
Q1 2017 Dec 15, 2017	SELL	N/A	-59,500 Reduced 7.81%	702,300 $24 Million
Q4 2016 Dec 15, 2017	BUY	N/A	761,800	761,800 $0

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.77 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.38 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 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 $150B
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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