Brewin Dolphin LTD Pfizer Inc Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Pfizer Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 168,345 shares of PFE stock, worth $4.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

168,345

Previous 172,493 2.4%

Holding current value

$4.5 Million

Previous $8.93 Million 1.16%

% of portfolio

0.42%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$46.53 - $55.17 $193,006 - $228,845	-4,148 Reduced 2.4%	168,345 $8.83 Million
Q1 2022 Nov 14, 2022	BUY	$45.75 - $56.69 $11,163 - $13,832	244 Added 0.14%	172,493 $8.93 Million
Q4 2021 Nov 14, 2022	BUY	$41.32 - $61.25 $7.12 Million - $10.6 Million	172,249 New	172,249 $10.2 Million
Q3 2021 Nov 09, 2023	BUY	$39.25 - $50.42 $332,997 - $427,763	8,484 Added 2.14%	404,523 $17.4 Billion
Q2 2021 Nov 09, 2023	BUY	$35.91 - $40.68 $6.47 Million - $7.33 Million	180,303 Added 83.58%	396,039 $15.5 Billion
Q1 2021 Nov 09, 2023	SELL	$33.49 - $37.77 $170,832 - $192,664	-5,101 Reduced 2.31%	215,736 $7.82 Billion
Q4 2020 Nov 09, 2023	BUY	$33.47 - $42.56 $122,132 - $155,301	3,649 Added 1.68%	220,837 $8.13 Billion
Q3 2020 Nov 09, 2023	SELL	$31.75 - $37.25 $486,346 - $570,595	-15,318 Reduced 6.59%	217,188 $7.97 Billion
Q2 2020 Nov 09, 2023	SELL	$30.12 - $36.54 $241,622 - $293,123	-8,022 Reduced 3.34%	232,506 $7.6 Billion
Q1 2020 Nov 09, 2023	SELL	$27.03 - $38.62 $393,097 - $561,650	-14,543 Reduced 5.7%	240,528 $7.85 Billion
Q4 2019 Nov 09, 2023	SELL	$32.92 - $37.36 $169,867 - $192,777	-5,160 Reduced 1.98%	255,071 $9.99 Billion
Q3 2019 Nov 09, 2023	SELL	$32.49 - $42.13 $279,284 - $362,149	-8,596 Reduced 3.2%	260,231 $9.35 Billion
Q2 2019 Nov 09, 2023	SELL	$36.98 - $41.52 $146,995 - $165,042	-3,975 Reduced 1.46%	268,827 $11.6 Billion
Q1 2019 Nov 09, 2023	SELL	$37.5 - $41.2 $591,712 - $650,094	-15,779 Reduced 5.47%	272,802 $11.6 Billion
Q4 2018 Nov 09, 2023	SELL	$38.47 - $43.86 $184,117 - $209,913	-4,786 Reduced 1.63%	288,581 $12.6 Billion
Q3 2018 Nov 09, 2023	BUY	$34.47 - $41.81 $377,412 - $457,777	10,949 Added 3.88%	293,367 $12.9 Billion
Q2 2018 Nov 09, 2023	SELL	$32.98 - $35.16 $63,816 - $68,034	-1,935 Reduced 0.68%	282,418 $10.2 Billion
Q1 2018 Nov 09, 2023	BUY	$31.91 - $37.02 $44,163 - $51,235	1,384 Added 0.49%	284,353 $10.1 Billion
Q4 2017 Nov 09, 2023	BUY	$33.26 - $35.29 $14,634 - $15,527	440 Added 0.16%	282,969 $10.2 Billion
Q3 2017 Nov 09, 2023	BUY	$31.0 - $34.15 $3.54 Million - $3.9 Million	114,184	282,529 $10.1 Billion

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 $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 ...

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Brewin Dolphin LTD Pfizer Inc Transaction History