Clearbridge Investments, LLC Pfizer Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 202,320 shares of PFE stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,320

Previous 610,599 66.87%

Holding current value

$5.41 Million

Previous $17.1 Million 65.73%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $11.3 Million - $12.8 Million	-408,279 Reduced 66.87%	202,320 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $564,838 - $661,885	-22,361 Reduced 3.53%	610,599 $17.1 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $184 Million - $211 Million	-7,101,709 Reduced 91.82%	632,960 $17.6 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $48.4 Million - $62.8 Million	-1,850,411 Reduced 19.31%	7,734,669 $223 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $70.3 Million - $82.2 Million	-2,190,344 Reduced 18.6%	9,585,080 $318 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $19 Million - $21.9 Million	-524,885 Reduced 4.27%	11,775,424 $432 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $63.8 Million - $83.1 Million	-1,620,429 Reduced 11.64%	12,300,309 $502 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $16.5 Million - $21.5 Million	-395,037 Reduced 2.76%	13,920,738 $714 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $3.35 Million - $4.09 Million	-76,630 Reduced 0.53%	14,315,775 $626 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $96.4 Million - $114 Million	2,072,665 Added 16.82%	14,392,405 $755 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $6.92 Million - $8.58 Million	151,311 Added 1.24%	12,319,740 $638 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $1.36 Million - $2.01 Million	-32,873 Reduced 0.27%	12,168,429 $719 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $3.39 Million - $4.36 Million	86,436 Added 0.71%	12,201,302 $525 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $13.1 Million - $14.8 Million	-363,652 Reduced 2.91%	12,114,866 $474 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $6.33 Million - $7.14 Million	-189,069 Reduced 1.49%	12,478,518 $452 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $59.9 Million - $76.2 Million	-1,789,922 Reduced 12.38%	12,667,587 $466 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $18.7 Million - $22 Million	-589,409 Reduced 3.92%	14,457,509 $531 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $7.33 Million - $8.89 Million	243,319 Added 1.64%	15,046,918 $492 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $54.4 Million - $77.7 Million	2,011,435 Added 15.72%	14,803,599 $483 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $1.23 Million - $1.4 Million	37,385 Added 0.29%	12,792,164 $501 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $10.1 Million - $13.1 Million	310,767 Added 2.5%	12,754,779 $458 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $3.69 Million - $4.15 Million	-99,887 Reduced 0.8%	12,444,012 $0
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $4.22 Million - $4.63 Million	-112,496 Reduced 0.89%	12,543,899 $533 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $26.9 Million - $30.6 Million	698,028 Added 5.84%	12,656,395 $552 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $25.5 Million - $31 Million	740,258 Added 6.6%	11,958,367 $527 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $6.17 Million - $6.57 Million	-186,968 Reduced 1.64%	11,218,109 $407 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $2.44 Million - $2.83 Million	-76,522 Reduced 0.67%	11,405,077 $405 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $1.86 Million - $1.97 Million	-55,837 Reduced 0.48%	11,481,599 $416 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $17 Million - $18.8 Million	549,544 Added 5.0%	11,537,436 $412 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,987,892	10,987,892 $369 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 $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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Clearbridge Investments, LLC Pfizer Inc Transaction History