Metropolitan Life Insurance CO Pfizer Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $54,317 - $62,373	-2,098 Reduced 0.91%	227,738 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $98,327 - $127,716	-3,763 Reduced 1.61%	229,836 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $398,589 - $465,911	-12,421 Reduced 5.05%	233,599 $7.75 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $182,514 - $211,164	-5,053 Reduced 2.01%	246,020 $9.02 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $2.38 Million - $3.1 Million	-60,418 Reduced 19.4%	251,073 $10.2 Million
Q4 2022 Jun 14, 2023	BUY	$41.75 - $54.5 $2.52 Million - $3.29 Million	60,418 Added 24.06%	311,491 $16 Billion
Q4 2022 Mar 30, 2023	SELL	$41.75 - $54.5 $677,894 - $884,916	-16,237 Reduced 4.95%	311,491 $16 Million
Q4 2022 Feb 15, 2023	SELL	$41.75 - $54.5 $677,894 - $884,916	-16,237 Reduced 4.95%	311,491 $16 Million
Q3 2022 Jun 14, 2023	BUY	$43.76 - $53.42 $3.35 Million - $4.09 Million	76,655 Added 30.53%	327,728 $14.3 Billion
Q3 2022 Mar 30, 2023	SELL	$43.76 - $53.42 $168,519 - $205,720	-3,851 Reduced 1.16%	327,728 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $168,519 - $205,720	-3,851 Reduced 1.16%	327,728 $14.3 Million
Q2 2022 Jun 20, 2023	BUY	$46.53 - $55.17 $3.75 Million - $4.44 Million	80,506 Added 32.06%	331,579 $17.4 Million
Q2 2022 Mar 30, 2023	SELL	$46.53 - $55.17 $392,573 - $465,469	-8,437 Reduced 2.48%	331,579 $17.4 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $392,573 - $465,469	-8,437 Reduced 2.48%	331,579 $17.4 Million
Q1 2022 Jun 20, 2023	BUY	$45.75 - $56.69 $4.07 Million - $5.04 Million	88,943 Added 35.43%	340,016 $17.6 Million
Q1 2022 Mar 30, 2023	SELL	$45.75 - $56.69 $13.5 Million - $16.7 Million	-294,729 Reduced 46.43%	340,016 $17.6 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $13.5 Million - $16.7 Million	-294,729 Reduced 46.43%	340,016 $17.6 Million
Q4 2021 Jun 21, 2023	BUY	$41.32 - $61.25 $15.9 Million - $23.5 Million	383,672 Added 152.81%	634,745 $37.5 Million
Q4 2021 Mar 30, 2023	BUY	$41.32 - $61.25 $3.59 Million - $5.32 Million	86,837 Added 15.85%	634,745 $37.5 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $3.59 Million - $5.32 Million	86,837 Added 15.85%	634,745 $37.5 Million
Q3 2021 Jun 21, 2023	BUY	$39.25 - $50.42 $16 Million - $20.6 Million	408,010 Added 162.51%	659,083 $28.3 Million
Q3 2021 Mar 30, 2023	SELL	$39.25 - $50.42 $5.28 Million - $6.78 Million	-134,521 Reduced 19.71%	547,908 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $5.28 Million - $6.78 Million	-134,521 Reduced 19.71%	547,908 $23.6 Million
Q2 2021 Jun 21, 2023	BUY	$35.91 - $40.68 $15.4 Million - $17.5 Million	429,473 Added 171.06%	680,546 $26.7 Million
Q2 2021 Mar 30, 2023	BUY	$35.91 - $40.68 $3.82 Million - $4.33 Million	106,493 Added 18.49%	682,429 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $24.5 Million - $27.7 Million	681,853 Added 118377.26%	682,429 $26.7 Million
Q1 2021 Jun 26, 2023	BUY	$33.49 - $37.77 $14.7 Million - $16.5 Million	437,725 Added 174.34%	688,798 $25 Billion
Q1 2021 Mar 30, 2023	SELL	$33.49 - $37.77 $4.85 Million - $5.47 Million	-144,715 Reduced 20.08%	575,936 $20.9 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $24.1 Million - $27.2 Million	-720,075 Reduced 99.92%	576 $20.9 Million
Q4 2020 Jun 22, 2023	BUY	$33.47 - $42.56 $15.7 Million - $20 Million	469,578 Added 187.03%	720,651 $26.5 Million
Q4 2020 Mar 30, 2023	SELL	$33.47 - $42.56 $1.28 Million - $1.62 Million	-38,175 Reduced 5.03%	720,651 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $1.28 Million - $1.62 Million	-38,175 Reduced 5.03%	720,651 $26.5 Million
Q3 2020 Jun 26, 2023	BUY	$31.75 - $37.25 $16.1 Million - $18.9 Million	507,753 Added 202.23%	758,826 $26.4 Million
Q3 2020 Mar 30, 2023	SELL	$31.75 - $37.25 $1.06 Million - $1.24 Million	-33,273 Reduced 4.2%	758,826 $26.4 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $1.06 Million - $1.24 Million	-33,273 Reduced 4.2%	758,826 $27.8 Million
Q2 2020 Jun 26, 2023	BUY	$30.12 - $36.54 $16.3 Million - $19.8 Million	541,026 Added 215.49%	792,099 $24.6 Million
Q2 2020 Mar 30, 2023	SELL	$30.12 - $36.54 $1.39 Million - $1.68 Million	-46,068 Reduced 5.5%	792,099 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $1.39 Million - $1.68 Million	-46,068 Reduced 5.5%	792,099 $25.9 Million
Q1 2020 Jul 12, 2023	BUY	$27.03 - $38.62 $15.9 Million - $22.7 Million	587,094 Added 233.83%	838,167 $26 Million
Q1 2020 Mar 30, 2023	SELL	$27.03 - $38.62 $86,468 - $123,545	-3,199 Reduced 0.38%	838,167 $26 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $86,468 - $123,545	-3,199 Reduced 0.38%	838,167 $27.4 Million
Q4 2019 Jul 12, 2023	BUY	$32.92 - $37.36 $19.4 Million - $22.1 Million	590,293 Added 235.11%	841,366 $31.3 Million
Q4 2019 Mar 30, 2023	BUY	$32.92 - $37.36 $597,860 - $678,494	18,161 Added 2.21%	841,366 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $597,860 - $678,494	18,161 Added 2.21%	841,366 $33 Million
Q3 2019 Jul 12, 2023	BUY	$32.49 - $42.13 $18.6 Million - $24.1 Million	572,132 Added 227.87%	823,205 $28.1 Million
Q3 2019 Mar 30, 2023	SELL	$32.49 - $42.13 $136,360 - $176,819	-4,197 Reduced 0.51%	823,205 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $136,360 - $176,819	-4,197 Reduced 0.51%	823,205 $29.6 Million
Q2 2019 Jul 12, 2023	BUY	$36.98 - $41.52 $21.3 Million - $23.9 Million	576,329 Added 229.55%	827,402 $34 Million
Q2 2019 Mar 30, 2023	BUY	$36.98 - $41.52 $2.42 Million - $2.71 Million	65,324 Added 8.57%	827,402 $34 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $2.42 Million - $2.71 Million	65,324 Added 8.57%	827,402 $35.8 Million
Q1 2019 Jul 13, 2023	BUY	$37.5 - $41.2 $19.2 Million - $21.1 Million	511,005 Added 203.53%	762,078 $30.7 Million
Q1 2019 Mar 30, 2023	BUY	$37.5 - $41.2 $16.9 Million - $18.6 Million	450,587 Added 144.65%	762,078 $30.7 Million
Q1 2019 May 16, 2019	BUY	$37.5 - $41.2 $28.2 Million - $30.9 Million	750,752 Added 6628.57%	762,078 $32.4 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $30.5 Million - $33.5 Million	-813,191 Reduced 98.63%	11,326 $502,000
Q4 2018 Jul 13, 2023	BUY	$38.47 - $43.86 $22.1 Million - $25.2 Million	573,444 Added 228.4%	824,517 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $824,181 - $939,656	-21,424 Reduced 2.53%	824,517 $36 Million
Q3 2018 Jul 13, 2023	BUY	$34.47 - $41.81 $20.5 Million - $24.9 Million	594,868 Added 236.93%	845,941 $37.3 Billion
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $1.05 Million - $1.27 Million	-30,419 Reduced 3.47%	845,941 $37.3 Million
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $1.41 Million - $1.5 Million	-42,713 Reduced 4.65%	876,360 $0
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $145,924 - $169,292	4,573 Added 0.5%	919,073 $0
Q4 2017 Feb 15, 2018	SELL	$33.26 - $35.29 $63.4 Million - $67.3 Million	-1,907,493 Reduced 67.59%	914,500 $33.1 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $1.62 Million - $1.78 Million	-52,208 Reduced 1.82%	2,821,993 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,874,201	2,874,201 $96.5 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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