Diversified Portfolios, Inc. Pfizer Inc Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$25.26 - $29.6 $183,867 - $215,458	7,279 New	7,279 $203,000
Q3 2023 Nov 02, 2023	BUY	$32.09 - $37.51 $4,556 - $5,326	142 Added 2.15%	6,753 $223,000
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $243,268 - $281,455	-6,735 Reduced 50.46%	6,611 $242,000
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $275 - $358	7 Added 0.05%	13,346 $544,000
Q4 2022 Jan 24, 2023	BUY	$41.75 - $54.5 $250 - $327	6 Added 0.05%	13,339 $0
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $290,128 - $354,174	6,630 Added 98.91%	13,333 $583,000
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $345,950 - $410,188	-7,435 Reduced 52.59%	6,703 $351,000
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $27,312 - $33,843	-597 Reduced 4.05%	14,138 $732,000
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $33,179 - $49,183	803 Added 5.76%	14,735 $870,000
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $20,253 - $26,016	516 Added 3.85%	13,932 $599,000
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $188,491 - $213,529	5,249 Added 64.27%	13,416 $525,000
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $7,133 - $8,045	213 Added 2.68%	8,167 $296,000
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $78,219 - $99,462	2,337 Added 41.61%	7,954 $293,000
Q3 2020 Oct 28, 2020	BUY	$31.75 - $37.25 $178,339 - $209,233	5,617 New	5,617 $206,000
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $174,992 - $250,025	-6,474 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$32.92 - $37.36 $10,797 - $12,254	-328 Reduced 4.82%	6,474 $254,000
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $26,056 - $33,788	802 Added 13.37%	6,802 $244,000
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $193,849 - $217,647	-5,242 Reduced 46.63%	6,000 $260,000
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $15,075 - $16,562	402 Added 3.71%	11,242 $477,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $23,197 - $26,447	603 Added 5.89%	10,840 $473,000
Q3 2018 Oct 10, 2018	BUY	$34.47 - $41.81 $68 - $83	2 Added 0.02%	10,237 $451,000
Q2 2018 Jul 31, 2018	BUY	$32.98 - $35.16 $98 - $105	3 Added 0.03%	10,235 $371,000
Q1 2018 Apr 17, 2018	SELL	$31.91 - $37.02 $45,407 - $52,679	-1,423 Reduced 12.21%	10,232 $363,000
Q4 2017 Jan 10, 2018	BUY	$33.26 - $35.29 $6,585 - $6,987	198 Added 1.73%	11,655 $422,000
Q3 2017 Oct 24, 2017	BUY	$31.0 - $34.15 $355,167 - $391,256	11,457	11,457 $409,000

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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