Confluence Investment Management LLC Pfizer Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$45.75 - $56.69 $100 Million - $124 Million	-2,188,864 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$41.32 - $61.25 $412,869 - $612,010	-9,992 Reduced 0.45%	2,188,864 $129 Million
Q3 2021 Oct 04, 2021	SELL	$39.25 - $50.42 $31,949 - $41,041	-814 Reduced 0.04%	2,198,856 $94.6 Million
Q2 2021 Jul 01, 2021	BUY	$35.91 - $40.68 $934,845 - $1.06 Million	26,033 Added 1.2%	2,199,670 $86.1 Million
Q1 2021 Apr 05, 2021	SELL	$33.49 - $37.77 $131,314 - $148,096	-3,921 Reduced 0.18%	2,173,637 $78.8 Million
Q4 2020 Jan 25, 2021	SELL	$33.47 - $42.56 $2.64 Million - $3.36 Million	-78,938 Reduced 3.5%	2,177,558 $80.2 Million
Q3 2020 Oct 19, 2020	SELL	$31.75 - $37.25 $2.29 Million - $2.69 Million	-72,162 Reduced 3.1%	2,256,496 $82.8 Million
Q2 2020 Jul 01, 2020	SELL	$30.12 - $36.54 $1.82 Million - $2.21 Million	-60,552 Reduced 2.53%	2,328,658 $76.1 Million
Q1 2020 Jun 03, 2020	BUY	$27.03 - $38.62 $154,503 - $220,751	5,716 Added 0.24%	2,389,210 $78 Million
Q1 2020 Apr 08, 2020	BUY	$27.03 - $38.62 $2.88 Million - $4.12 Million	106,722 Added 4.69%	2,383,494 $77.8 Million
Q4 2019 Jun 02, 2020	SELL	$32.92 - $37.36 $2.9 Million - $3.29 Million	-87,988 Reduced 3.72%	2,276,772 $98.6 Million
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $1.93 Million - $2.19 Million	58,662 Added 2.54%	2,364,760 $92.7 Million
Q3 2019 Oct 15, 2019	BUY	$32.49 - $42.13 $952,801 - $1.24 Million	29,326 Added 1.29%	2,306,098 $82.9 Million
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $38,237 - $42,931	-1,034 Reduced 0.05%	2,276,772 $98.6 Million
Q1 2019 Apr 16, 2019	SELL	$37.5 - $41.2 $3.32 Million - $3.64 Million	-88,416 Reduced 3.74%	2,277,806 $96.7 Million
Q4 2018 Jan 04, 2019	SELL	$38.47 - $43.86 $576,357 - $657,110	-14,982 Reduced 0.63%	2,366,222 $103 Million
Q3 2018 Oct 25, 2018	SELL	$34.47 - $41.81 $2.59 Million - $3.14 Million	-75,015 Reduced 3.05%	2,381,204 $105 Million
Q2 2018 Jul 12, 2018	SELL	$32.98 - $35.16 $217,602 - $231,985	-6,598 Reduced 0.27%	2,456,219 $89.1 Million
Q1 2018 Apr 04, 2018	BUY	$31.91 - $37.02 $1.88 Million - $2.19 Million	59,070 Added 2.46%	2,462,817 $87.4 Million
Q4 2017 Jan 08, 2018	BUY	$33.26 - $35.29 $2.39 Million - $2.53 Million	71,754 Added 3.08%	2,403,747 $87.1 Million
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $72.3 Million - $79.6 Million	2,331,993	2,331,993 $83.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account