State Street Corp Pfizer Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pfizer Inc stock. As of the latest transaction made, State Street Corp holds 290,460,600 shares of PFE stock, worth $7.76 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

290,460,600

Previous 287,055,061 1.19%

Holding current value

$7.76 Billion

Previous $8.03 Billion 4.66%

% of portfolio

0.35%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $94.3 Million - $107 Million	3,405,539 Added 1.19%	290,460,600 $8.41 Billion
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $92 Million - $108 Million	-3,641,923 Reduced 1.25%	287,055,061 $8.03 Billion
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $83.2 Million - $95.6 Million	3,214,978 Added 1.12%	290,696,984 $8.07 Billion
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $125 Million - $162 Million	4,786,068 Added 1.69%	287,482,006 $8.28 Billion
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $145 Million - $169 Million	-4,505,754 Reduced 1.57%	282,695,938 $9.38 Billion
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $194 Million - $225 Million	5,374,611 Added 1.91%	287,201,692 $10.5 Billion
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $91.6 Million - $119 Million	-2,324,927 Reduced 0.82%	281,827,081 $11.5 Billion
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $144 Million - $189 Million	-3,460,733 Reduced 1.2%	284,152,008 $14.6 Billion
Q3 2022 Nov 15, 2022	BUY	$43.76 - $53.42 $17.3 Million - $21.1 Million	395,713 Added 0.14%	287,612,741 $12.6 Billion
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $16.9 Million - $20 Million	362,823 Added 0.13%	287,217,028 $15.1 Billion
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $93.2 Million - $115 Million	2,037,373 Added 0.72%	286,854,205 $14.9 Billion
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $207 Million - $307 Million	5,013,651 Added 1.79%	284,816,832 $16.8 Billion
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $48.5 Million - $62.3 Million	1,234,870 Added 0.44%	279,803,181 $12 Billion
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $132 Million - $150 Million	3,681,456 Added 1.34%	278,568,311 $10.9 Billion
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $157 Million - $177 Million	-4,694,256 Reduced 1.68%	274,886,855 $9.96 Billion
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $318 Million - $405 Million	-9,510,215 Reduced 3.29%	279,581,111 $10.3 Billion
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $311 Million - $365 Million	-9,811,001 Reduced 3.28%	289,091,326 $10.6 Billion
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $189 Million - $230 Million	6,280,929 Added 2.15%	298,902,327 $9.77 Billion
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $7.91 Billion - $11.3 Billion	292,621,398 New	292,621,398 $9.55 Billion

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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State Street Corp Pfizer Inc Transaction History