Pearl River Capital, LLC Pfizer Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $5.95 Million - $6.97 Million	235,388 New	235,388 $6.59 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $5.15 Million - $5.96 Million	142,696 New	142,696 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $3.31 Million - $4.04 Million	75,635 Added 89.7%	159,952 $7 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $2.93 Million - $3.48 Million	63,040 Added 296.28%	84,317 $4.42 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $677,145 - $839,068	-14,801 Reduced 41.03%	21,277 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $562,530 - $833,857	-13,614 Reduced 27.4%	36,078 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $590,869 - $759,022	-15,054 Reduced 23.25%	49,692 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $2.33 Million - $2.63 Million	64,746 New	64,746 $2.54 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $3.27 Million - $3.69 Million	-97,765 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $3.27 Million - $4.16 Million	97,765 New	97,765 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $1.41 Million - $1.66 Million	-44,545 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $1.2 Million - $1.46 Million	39,990 Added 877.94%	44,545 $1.46 Million
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $267,407 - $382,067	-9,893 Reduced 68.47%	4,555 $149,000
Q4 2019 Feb 26, 2020	SELL	$32.92 - $37.36 $706,660 - $801,969	-21,466 Reduced 59.77%	14,448 $566,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $1.18 Million - $1.34 Million	35,914 New	35,914 $1.41 Million
Q1 2019 May 02, 2019	SELL	$37.5 - $41.2 $7,500 - $8,240	-200 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $7,694 - $8,772	200 New	200 $9,000

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

$13.8 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

$7.77 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.38 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 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 $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 ...

More about PFE

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