Te Ahumairangi Investment Management LTD Pfizer Inc Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Pfizer Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 212,623 shares of PFE stock, worth $5.69 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

212,623

Previous 201,623 5.46%

Holding current value

$5.69 Million

Previous $5.64 Million 8.46%

% of portfolio

1.08%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$27.7 - $31.39 $304,700 - $345,290	11,000 Added 5.46%	212,623 $6.12 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $315,522 - $369,733	-12,491 Reduced 5.83%	201,623 $5.64 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $367,379 - $421,868	14,190 Added 7.1%	214,114 $5.94 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $888,420 - $1.15 Million	-34,000 Reduced 14.53%	199,924 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $217,570 - $254,317	6,780 Added 2.98%	233,924 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $832,565 - $963,259	23,050 Added 11.29%	227,144 $8.33 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $1.38 Million - $1.79 Million	34,975 Added 20.68%	204,094 $8.33 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $125,250 - $163,500	-3,000 Reduced 1.74%	169,119 $8.67 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $152,503 - $186,168	-3,485 Reduced 1.98%	172,119 $7.53 Million
Q2 2022 Aug 16, 2022	SELL	$46.53 - $55.17 $66,537 - $78,893	-1,430 Reduced 0.81%	175,604 $9.21 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $649,878 - $805,281	14,205 Added 8.72%	177,034 $9.17 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $1.24 Million - $1.84 Million	30,000 Added 22.59%	162,829 $9.62 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $431,750 - $554,620	11,000 Added 9.03%	132,829 $5.71 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $466,829 - $528,840	13,000 Added 11.95%	121,829 $4.77 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $1.91 Million - $2.15 Million	57,000 Added 109.98%	108,829 $3.94 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $167,350 - $212,800	5,000 Added 10.68%	51,829 $1.91 Million
Q3 2020 Nov 17, 2020	BUY	$31.75 - $37.25 $1.49 Million - $1.74 Million	46,829 New	46,829 $1.72 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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Te Ahumairangi Investment Management LTD Pfizer Inc Transaction History