Sanders Capital, LLC Pfizer Inc Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$45.75 - $56.69 $560 Million - $694 Million	-12,249,376 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $270 Million - $400 Million	-6,534,246 Reduced 34.79%	12,249,376 $723 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $577 Million - $741 Million	-14,691,363 Reduced 43.89%	18,783,622 $808 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $45.7 Million - $51.8 Million	1,272,869 Added 3.95%	33,474,985 $1.31 Billion
Q1 2021 May 07, 2021	BUY	$33.49 - $37.77 $8.52 Million - $9.6 Million	254,300 Added 0.8%	32,202,116 $1.29 Billion
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $102 Million - $130 Million	3,051,838 Added 10.56%	31,947,816 $1.28 Billion
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $19.5 Million - $22.9 Million	613,967 Added 2.17%	28,895,978 $1.18 Billion
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $40.6 Million - $49.3 Million	1,349,012 Added 5.01%	28,282,011 $1.05 Billion
Q1 2020 May 28, 2020	BUY	$27.03 - $38.62 $11.8 Million - $16.9 Million	436,883 Added 1.65%	26,932,999 $1.03 Billion
Q4 2019 Jan 30, 2020	BUY	$32.92 - $37.36 $95.9 Million - $109 Million	2,913,496 Added 12.35%	26,496,116 $1.18 Billion
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $157 Million - $204 Million	4,833,540 Added 25.78%	23,582,620 $958 Million
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $22.4 Million - $25.2 Million	606,700 Added 3.34%	18,749,080 $911 Million
Q1 2019 May 01, 2019	BUY	$37.5 - $41.2 $31.8 Million - $34.9 Million	847,500 Added 4.9%	18,142,380 $864 Million
Q4 2018 Jan 29, 2019	SELL	$38.47 - $43.86 $41.7 Million - $47.5 Million	-1,083,500 Reduced 5.9%	17,294,880 $849 Million
Q3 2018 Oct 29, 2018	SELL	$34.47 - $41.81 $58.9 Million - $71.5 Million	-1,710,097 Reduced 8.51%	18,378,380 $905 Million
Q2 2018 Jul 24, 2018	BUY	$32.98 - $35.16 $718,963 - $766,487	21,800 Added 0.11%	20,088,477 $811 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $960,491 - $1.11 Million	-30,100 Reduced 0.15%	20,066,677 $782 Million
Q4 2017 Jan 31, 2018	BUY	$33.26 - $35.29 $85.7 Million - $91 Million	2,578,100 Added 14.72%	20,096,777 $799 Million
Q3 2017 Oct 19, 2017	BUY	$31.0 - $34.15 $18.2 Million - $20 Million	585,600 Added 3.46%	17,518,677 $686 Million
Q2 2017 May 25, 2022	SELL	N/A	-585,600 Reduced 3.34%	16,933,077 $626 Million
Q2 2017 May 24, 2022	BUY	N/A	585,600 Added 3.46%	17,518,677 $0
Q2 2017 May 14, 2018	BUY	N/A	1,644,036 Added 10.75%	16,933,077 $626 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-2,229,636 Reduced 12.73%	15,289,041 $538 Million
Q1 2017 May 24, 2022	BUY	N/A	2,229,636 Added 14.58%	17,518,677 $0
Q1 2017 May 14, 2018	BUY	N/A	285,300 Added 1.9%	15,289,041 $538 Million
Q4 2016 May 14, 2018	BUY	N/A	940,508 Added 6.69%	15,003,741 $505 Million
Q3 2016 May 25, 2022	SELL	N/A	-203,000 Reduced 1.42%	14,063,233 $487 Million
Q2 2016 May 25, 2022	BUY	N/A	14,824 Added 0.1%	14,266,233 $514 Million
Q1 2016 Sep 07, 2022	BUY	N/A	3,983,709 Added 38.8%	14,251,409 $422 Million
Q4 2015 Sep 07, 2022	BUY	N/A	7,455,418 Added 265.1%	10,267,700 $331 Million
Q1 2013 Sep 07, 2022	SELL	N/A	-213,990 Reduced 7.07%	2,812,282 $81.2 Million
Q4 2012 Sep 07, 2022	SELL	N/A	-7,997,358 Reduced 72.55%	3,026,272 $75.9 Million
Q3 2012 Sep 07, 2022	BUY	N/A	322,800 Added 3.02%	11,023,630 $274 Million
Q2 2012 Sep 07, 2022	BUY	N/A	269,100 Added 2.58%	10,700,830 $246 Million
Q1 2012 Sep 07, 2022	BUY	N/A	732,400 Added 7.55%	10,431,730 $236 Million
Q4 2011 Sep 07, 2022	BUY	N/A	738,641 Added 8.24%	9,699,330 $210 Million
Q3 2011 Sep 07, 2022	BUY	N/A	200,400 Added 2.29%	8,960,689 $158 Million
Q2 2011 Sep 07, 2022	SELL	N/A	-158,100 Reduced 1.77%	8,760,289 $180 Million
Q4 2010 Sep 07, 2022	BUY	N/A	8,918,389	8,918,389 $156 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

$13.8 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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