Duff & Phelps Investment Management CO Pfizer Inc Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $1.32 Million - $1.54 Million	-52,188 Reduced 80.15%	12,922 $361,000
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $69,851 - $80,211	2,698 Added 4.32%	65,110 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $30,453 - $35,596	949 Added 1.54%	62,412 $2.07 Million
Q2 2023 Aug 03, 2023	BUY	$36.12 - $41.79 $27,089 - $31,342	750 Added 1.24%	61,463 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $42,666 - $52,084	975 Added 1.63%	60,713 $2.66 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $27,450 - $34,014	600 Added 1.01%	59,738 $3.09 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $19,048 - $28,236	461 Added 0.79%	59,138 $3.49 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $49,494 - $63,579	-1,261 Reduced 2.1%	58,677 $2.52 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $195,709 - $221,706	-5,450 Reduced 8.33%	59,938 $2.35 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $13,388 - $17,024	400 Added 0.62%	65,388 $2.41 Million
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $57,228 - $69,426	1,900 Added 3.01%	64,988 $2.13 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $37,301 - $53,295	1,380 Added 2.24%	63,088 $2.06 Million
Q4 2019 Jan 24, 2020	BUY	$32.92 - $37.36 $32,920 - $37,360	1,000 Added 1.65%	61,708 $2.42 Million
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $24,406 - $27,403	660 Added 1.1%	60,708 $2.63 Million
Q1 2019 Apr 24, 2019	SELL	$37.5 - $41.2 $75,937 - $83,430	-2,025 Reduced 3.26%	60,048 $2.55 Million
Q3 2018 Oct 22, 2018	SELL	$34.47 - $41.81 $32,746 - $39,719	-950 Reduced 1.51%	62,073 $2.74 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $44,522 - $47,465	-1,350 Reduced 2.1%	63,023 $2.29 Million
Q1 2018 May 01, 2018	SELL	$31.91 - $37.02 $47,865 - $55,530	-1,500 Reduced 2.28%	64,373 $2.29 Million
Q4 2017 Jan 24, 2018	SELL	$33.26 - $35.29 $37,916 - $40,230	-1,140 Reduced 1.7%	65,873 $2.39 Million
Q3 2017 Oct 25, 2017	BUY	$31.0 - $34.15 $2.08 Million - $2.29 Million	67,013	67,013 $2.39 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

$13.7 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

$7.73 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.46 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 $149B
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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