Morningstar Investment Services LLC Pfizer Inc Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Pfizer Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,044,104 shares of PFE stock, worth $27.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,044,104

Previous 1,047,051 0.28%

Holding current value

$27.9 Million

Previous $29.1 Million 4.35%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.7 - $31.39 $81,631 - $92,506	-2,947 Reduced 0.28%	1,044,104 $30.4 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $321,660 - $376,926	-12,734 Reduced 1.2%	1,047,051 $29.1 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $35.3 Million - $40.6 Million	-1,364,195 Reduced 56.28%	1,059,785 $29.4 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $34 Million - $44.1 Million	1,299,810 Added 115.62%	2,423,980 $69.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $21.5 Million - $25.1 Million	668,912 Added 146.93%	1,124,170 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $39,659 - $45,885	1,098 Added 0.24%	455,258 $16.5 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $17.9 Million - $23.3 Million	454,160 New	454,160 $18.5 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $355,292 - $463,795	8,510 Added 1.98%	438,889 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $983,681 - $1.2 Million	22,479 Added 5.51%	430,379 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $915,710 - $1.09 Million	19,680 Added 5.07%	407,900 $20.8 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $73,657 - $91,270	1,610 Added 0.42%	388,220 $20.4 Million
Q4 2021 Feb 01, 2022	SELL	$41.32 - $61.25 $29.7 Million - $44 Million	-718,123 Reduced 65.0%	386,610 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $155,665 - $199,965	3,966 Added 0.36%	1,104,733 $48 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $234,348 - $265,477	-6,526 Reduced 0.59%	1,100,767 $43 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $1.72 Million - $1.94 Million	51,271 Added 4.86%	1,107,293 $40 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $2.05 Million - $2.61 Million	-61,331 Reduced 5.49%	1,056,022 $38.9 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $8.61 Million - $10.1 Million	-271,335 Reduced 19.54%	1,117,353 $40.4 Million
Q2 2020 Jul 30, 2020	BUY	$30.12 - $36.54 $4.67 Million - $5.67 Million	155,075 Added 12.57%	1,388,688 $45.3 Million
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $561,845 - $802,755	20,786 Added 1.71%	1,233,613 $40.3 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $314,484 - $356,900	-9,553 Reduced 0.78%	1,212,827 $47.5 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $7.49 Million - $9.71 Million	230,468 Added 23.23%	1,222,380 $44 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $150,693 - $169,194	4,075 Added 0.41%	991,912 $43 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $2.36 Million - $2.6 Million	-63,032 Reduced 6.0%	987,837 $42 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $3.97 Million - $4.53 Million	-103,216 Reduced 8.94%	1,050,869 $45.9 Million
Q3 2018 Nov 08, 2018	SELL	$34.47 - $41.81 $2.85 Million - $3.46 Million	-82,799 Reduced 6.69%	1,154,085 $50.9 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $6.61 Million - $7.04 Million	-200,307 Reduced 13.94%	1,236,884 $44.9 Million
Q1 2018 May 10, 2018	SELL	$31.91 - $37.02 $8.56 Million - $9.93 Million	-268,256 Reduced 15.73%	1,437,191 $51 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $3.79 Million - $4.02 Million	-113,960 Reduced 6.26%	1,705,447 $61.8 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $56.4 Million - $62.1 Million	1,819,407	1,819,407 $65 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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Morningstar Investment Services LLC Pfizer Inc Transaction History