London CO Of Virginia Pfizer Inc Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Pfizer Inc stock. As of the latest transaction made, London CO Of Virginia holds 1,039,070 shares of PFE stock, worth $27.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,039,070

Previous 1,070,499 2.94%

Holding current value

$27.8 Million

Previous $30 Million 0.39%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $870,583 - $986,556	-31,429 Reduced 2.94%	1,039,070 $30.1 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $1.45 Million - $1.7 Million	-57,366 Reduced 5.09%	1,070,499 $30 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $3.99 Million - $4.58 Million	154,146 Added 15.83%	1,127,865 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $46.6 Million - $60.6 Million	-1,784,711 Reduced 64.7%	973,719 $28 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $145 Million - $169 Million	-4,518,686 Reduced 62.09%	2,758,430 $91.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $6.33 Million - $7.32 Million	-175,201 Reduced 2.35%	7,277,116 $267 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $7.82 Million - $10.2 Million	-198,592 Reduced 2.6%	7,452,317 $304 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $174,556 - $227,864	4,181 Added 0.05%	7,650,909 $392 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $8.58 Million - $10.5 Million	196,013 Added 2.63%	7,646,728 $335 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $11.3 Million - $13.5 Million	-243,878 Reduced 3.17%	7,450,715 $391 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $12.1 Million - $15 Million	265,281 Added 3.57%	7,694,593 $398 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $131,025 - $194,223	3,171 Added 0.04%	7,429,312 $439 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $6.78 Million - $8.71 Million	172,670 Added 2.38%	7,426,141 $319 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $2 Million - $2.27 Million	55,739 Added 0.77%	7,253,471 $284 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $370,734 - $418,113	-11,070 Reduced 0.15%	7,197,732 $261 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $2.81 Million - $3.57 Million	83,926 Added 1.18%	7,208,802 $265 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $1.05 Million - $1.23 Million	33,123 Added 0.47%	7,124,876 $261 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $4.87 Million - $5.9 Million	161,522 Added 2.33%	7,091,753 $232 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $8.23 Million - $11.8 Million	-304,625 Reduced 4.21%	6,930,231 $226 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $4.38 Million - $4.97 Million	-132,982 Reduced 1.8%	7,234,856 $283 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $78.7 Million - $102 Million	2,422,576 Added 48.99%	7,367,838 $265 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $792,555 - $889,856	21,432 Added 0.44%	4,945,262 $214 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $3 Million - $3.3 Million	-79,986 Reduced 1.6%	4,923,830 $209 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $14.2 Million - $16.2 Million	-369,579 Reduced 6.88%	5,003,816 $218 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $3.89 Million - $4.72 Million	-112,833 Reduced 2.06%	5,373,395 $237 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $3.4 Million - $3.63 Million	-103,137 Reduced 1.85%	5,486,228 $199 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $22.8 Million - $26.4 Million	-712,957 Reduced 11.31%	5,589,365 $198 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $17.5 Million - $18.6 Million	-525,668 Reduced 7.7%	6,302,322 $228 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $212 Million - $233 Million	6,827,990	6,827,990 $244 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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London CO Of Virginia Pfizer Inc Transaction History