Dodge & Cox Pfizer Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Pfizer Inc stock. As of the latest transaction made, Dodge & Cox holds 112,785 shares of PFE stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,785

Previous 115,935 2.72%

Holding current value

$3.02 Million

Previous $3.24 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $31.39 $87,255 - $98,878	-3,150 Reduced 2.72%	112,785 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $11,367 - $13,320	-450 Reduced 0.39%	115,935 $3.24 Million
Q4 2023 Feb 15, 2024	SELL	$26.13 - $33.94 $54,873 - $71,274	-2,100 Reduced 1.77%	116,385 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $144,405 - $168,795	-4,500 Reduced 3.66%	118,485 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $18,060 - $20,895	-500 Reduced 0.4%	122,985 $4.51 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $7,878 - $10,256	-200 Reduced 0.16%	123,485 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $772,416 - $1.01 Million	-18,501 Reduced 13.01%	123,685 $6.34 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $161,868 - $197,600	-3,699 Reduced 2.54%	142,186 $6.22 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $387,365 - $479,994	-8,467 Reduced 5.49%	145,885 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $61,980 - $91,875	-1,500 Reduced 0.96%	154,352 $9.11 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $238,208 - $305,998	-6,069 Reduced 3.75%	155,852 $6.7 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $231,906 - $262,711	-6,458 Reduced 3.84%	161,921 $6.34 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $972,114 - $1.1 Million	-29,027 Reduced 14.7%	168,379 $6.1 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $583,649 - $742,161	-17,438 Reduced 8.12%	197,406 $7.27 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $849,090 - $996,176	-26,743 Reduced 11.07%	214,844 $7.89 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $2.01 Million - $2.44 Million	-66,683 Reduced 21.63%	241,587 $7.9 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $2.17 Million - $3.1 Million	-80,232 Reduced 20.65%	308,270 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $248,546 - $282,068	-7,550 Reduced 1.91%	388,502 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $38,175 - $49,502	-1,175 Reduced 0.3%	396,052 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $250,465 - $281,214	-6,773 Reduced 1.68%	397,227 $17.2 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $624,112 - $685,691	-16,643 Reduced 3.96%	404,000 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $476,297 - $543,030	-12,381 Reduced 2.86%	420,643 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $37,917 - $45,991	-1,100 Reduced 0.25%	433,024 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $266,643 - $284,268	-8,085 Reduced 1.83%	434,124 $15.8 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $1.12 Million - $1.3 Million	-35,122 Reduced 7.36%	442,209 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $1.74 Million - $1.85 Million	-52,311 Reduced 9.88%	477,331 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $16.4 Million - $18.1 Million	529,642	529,642 $18.9 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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