Envestnet Asset Management Inc Pfizer Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,925,016 shares of PFE stock, worth $265 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,925,016

Previous 10,260,067 3.27%

Holding current value

$265 Million

Previous $287 Million 0.05%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.7 - $31.39 $9.28 Million - $10.5 Million	-335,051 Reduced 3.27%	9,925,016 $287 Million
Q2 2024 Aug 08, 2024	BUY	$25.26 - $29.6 $6.03 Million - $7.07 Million	238,850 Added 2.38%	10,260,067 $287 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $51.6 Million - $59.2 Million	1,991,537 Added 24.8%	10,021,217 $278 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $6.47 Million - $8.4 Million	-247,627 Reduced 2.99%	8,029,680 $231 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $46.1 Million - $53.9 Million	1,437,300 Added 21.01%	8,277,307 $275 Million
Q2 2023 Aug 04, 2023	SELL	$36.12 - $41.79 $42.4 Million - $49.1 Million	-1,174,642 Reduced 14.66%	6,840,007 $251 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $84.3 Million - $110 Million	2,140,952 Added 36.45%	8,014,649 $327 Million
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $15.9 Million - $20.8 Million	-381,842 Reduced 6.1%	5,873,697 $301 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $17.7 Million - $21.6 Million	403,638 Added 6.9%	6,255,539 $274 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $56.2 Million - $66.6 Million	1,206,759 Added 25.98%	5,851,901 $307 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $9.63 Million - $11.9 Million	210,582 Added 4.75%	4,645,142 $240 Million
Q4 2021 Feb 04, 2022	SELL	$41.32 - $61.25 $21.6 Million - $32 Million	-523,015 Reduced 10.55%	4,434,560 $262 Million
Q3 2021 Oct 07, 2021	SELL	$39.25 - $50.42 $14 Million - $18 Million	-356,096 Reduced 6.7%	4,957,575 $213 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $15.1 Million - $17.2 Million	421,711 Added 8.62%	5,313,671 $208 Million
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $15 Million - $17 Million	448,943 Added 10.1%	4,891,960 $177 Million
Q4 2020 Feb 02, 2021	SELL	$33.47 - $42.56 $2.1 Million - $2.67 Million	-62,758 Reduced 1.39%	4,443,017 $164 Million
Q3 2020 Oct 09, 2020	BUY	$31.75 - $37.25 $755,808 - $886,736	23,805 Added 0.53%	4,505,775 $165 Million
Q2 2020 Jul 08, 2020	SELL	$30.12 - $36.54 $5.77 Million - $7 Million	-191,554 Reduced 4.1%	4,481,970 $147 Million
Q1 2020 Apr 23, 2020	BUY	$27.03 - $38.62 $20.4 Million - $29.1 Million	754,250 Added 19.24%	4,673,524 $153 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $23.4 Million - $26.5 Million	710,099 Added 22.13%	3,919,274 $154 Million
Q3 2019 Oct 17, 2019	BUY	$32.49 - $42.13 $5.49 Million - $7.12 Million	168,957 Added 5.56%	3,209,175 $115 Million
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $7.3 Million - $8.19 Million	197,292 Added 6.94%	3,040,218 $132 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $3.71 Million - $4.08 Million	99,000 Added 3.61%	2,842,926 $121 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $103 Million - $117 Million	2,669,402 Added 3581.94%	2,743,926 $120 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $14.2 Million - $17.2 Million	-412,320 Reduced 84.69%	74,524 $3.28 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $642,879 - $685,373	19,493 Added 4.17%	486,844 $17.7 Million
Q1 2018 May 09, 2018	SELL	$31.91 - $37.02 $19.8 Million - $22.9 Million	-619,535 Reduced 57.0%	467,351 $16.5 Million
Q4 2017 Feb 20, 2018	BUY	$33.26 - $35.29 $3.41 Million - $3.62 Million	102,521 Added 10.41%	1,086,886 $39.4 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $2.51 Million - $2.77 Million	-81,030 Reduced 7.61%	984,365 $35.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,065,395	1,065,395 $35.8 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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Envestnet Asset Management Inc Pfizer Inc Transaction History