Handelsbanken Fonder Ab Pfizer Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Pfizer Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 2,334,429 shares of PFE stock, worth $62.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,334,429

Previous 2,280,898 2.35%

Holding current value

$62.4 Million

Previous $63.8 Million 5.86%

% of portfolio

0.27%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$27.7 - $31.39 $1.48 Million - $1.68 Million	53,531 Added 2.35%	2,334,429 $67.6 Million
Q2 2024 Aug 05, 2024	BUY	$25.26 - $29.6 $1.71 Million - $2.01 Million	67,779 Added 3.06%	2,280,898 $63.8 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $10.7 Million - $12.3 Million	-415,031 Reduced 15.79%	2,213,119 $61.4 Million
Q4 2023 Feb 01, 2024	SELL	$26.13 - $33.94 $5.37 Million - $6.97 Million	-205,389 Reduced 7.25%	2,628,150 $75.7 Million
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $1.8 Million - $2.1 Million	-56,070 Reduced 1.94%	2,833,539 $94 Million
Q2 2023 Aug 02, 2023	BUY	$36.12 - $41.79 $18.6 Million - $21.5 Million	513,760 Added 21.62%	2,889,609 $106 Million
Q1 2023 Apr 28, 2023	SELL	$39.39 - $51.28 $5.39 Million - $7.02 Million	-136,805 Reduced 5.44%	2,375,849 $96.9 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $1.75 Million - $2.28 Million	41,835 Added 1.69%	2,512,654 $129 Million
Q3 2022 Oct 27, 2022	BUY	$43.76 - $53.42 $2.75 Million - $3.36 Million	62,900 Added 2.61%	2,470,819 $108 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $12.1 Million - $14.4 Million	260,481 Added 12.13%	2,407,919 $126 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $7.98 Million - $9.89 Million	-174,531 Reduced 7.52%	2,147,438 $111 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $36.7 Million - $54.4 Million	887,702 Added 61.89%	2,321,969 $137 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $433,241 - $556,535	-11,038 Reduced 0.76%	1,434,267 $61.7 Million
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $16,303 - $18,468	-454 Reduced 0.03%	1,445,305 $56.6 Million
Q1 2021 Apr 29, 2021	BUY	$33.49 - $37.77 $1.25 Million - $1.41 Million	37,352 Added 2.65%	1,445,759 $52.4 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $329,411 - $418,875	-9,842 Reduced 0.69%	1,408,407 $51.8 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $843,280 - $989,360	26,560 Added 1.91%	1,418,249 $52.1 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $41.9 Million - $50.9 Million	1,391,689 New	1,391,689 $45.5 Million
Q2 2018 Jul 11, 2018	SELL	$32.98 - $35.16 $2.03 Million - $2.17 Million	-61,630 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $997,799 - $1.06 Million	-30,000 Reduced 32.74%	61,630 $2.23 Million
Q3 2017 Oct 24, 2017	BUY	$31.0 - $34.15 $2.84 Million - $3.13 Million	91,630	91,630 $3.27 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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Handelsbanken Fonder Ab Pfizer Inc Transaction History