A detailed history of Thornburg Investment Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Thornburg Investment Management Inc holds 8,842,174 shares of PFE stock, worth $236 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
8,842,174
Previous 9,803,509 9.81%
Holding current value
$236 Million
Previous $274 Million 6.71%
% of portfolio
3.57%
Previous 4.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$27.7 - $31.39 $26.6 Million - $30.2 Million
-961,335 Reduced 9.81%
8,842,174 $256 Million
Q2 2024

Aug 07, 2024

BUY
$25.26 - $29.6 $23 Million - $27 Million
912,156 Added 10.26%
9,803,509 $274 Million
Q1 2024

May 13, 2024

BUY
$25.89 - $29.73 $25.6 Million - $29.4 Million
988,451 Added 12.51%
8,891,353 $247 Million
Q4 2023

Feb 08, 2024

BUY
$26.13 - $33.94 $1.83 Million - $2.38 Million
70,004 Added 0.89%
7,902,902 $228 Million
Q3 2023

Nov 13, 2023

BUY
$32.09 - $37.51 $5.79 Million - $6.77 Million
180,529 Added 2.36%
7,832,898 $260 Million
Q2 2023

Aug 08, 2023

BUY
$36.12 - $41.79 $6.65 Million - $7.7 Million
184,183 Added 2.47%
7,652,369 $281 Million
Q1 2023

May 09, 2023

BUY
$39.39 - $51.28 $1.78 Million - $2.32 Million
45,300 Added 0.61%
7,468,186 $305 Million
Q4 2022

Feb 07, 2023

BUY
$41.75 - $54.5 $2.38 Million - $3.11 Million
57,029 Added 0.77%
7,422,886 $380 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $34.9 Million - $42.6 Million
797,117 Added 12.14%
7,365,857 $322 Million
Q2 2022

Aug 05, 2022

BUY
$46.53 - $55.17 $14.6 Million - $17.3 Million
314,328 Added 5.03%
6,568,740 $344 Million
Q1 2022

May 12, 2022

BUY
$45.75 - $56.69 $13.2 Million - $16.4 Million
288,816 Added 4.84%
6,254,412 $324 Million
Q4 2021

Feb 10, 2022

BUY
$41.32 - $61.25 $944,244 - $1.4 Million
22,852 Added 0.38%
5,965,596 $352 Million
Q3 2021

Nov 10, 2021

BUY
$39.25 - $50.42 $88 Million - $113 Million
2,242,928 Added 60.62%
5,942,744 $256 Million
Q2 2021

Aug 11, 2021

SELL
$35.91 - $40.68 $172,008 - $194,857
-4,790 Reduced 0.13%
3,699,816 $145 Million
Q1 2021

May 14, 2021

BUY
$33.49 - $37.77 $9.83 Million - $11.1 Million
293,432 Added 8.6%
3,704,606 $134 Million
Q4 2020

Feb 09, 2021

SELL
$33.47 - $42.56 $19,446 - $24,727
-581 Reduced 0.02%
3,411,174 $126 Million
Q3 2020

Nov 05, 2020

SELL
$31.75 - $37.25 $983,615 - $1.15 Million
-30,980 Reduced 0.9%
3,411,755 $125 Million
Q2 2020

Aug 07, 2020

SELL
$30.12 - $36.54 $28.1 Million - $34.1 Million
-933,165 Reduced 21.33%
3,442,735 $113 Million
Q1 2020

May 13, 2020

BUY
$27.03 - $38.62 $36.6 Million - $52.3 Million
1,354,898 Added 44.85%
4,375,900 $143 Million
Q4 2019

Feb 10, 2020

BUY
$32.92 - $37.36 $13.1 Million - $14.8 Million
396,628 Added 15.11%
3,021,002 $118 Million
Q3 2019

Nov 12, 2019

BUY
$32.49 - $42.13 $66,442 - $86,155
2,045 Added 0.08%
2,624,374 $94.3 Million
Q2 2019

Aug 06, 2019

BUY
$36.98 - $41.52 $12.1 Million - $13.6 Million
327,836 Added 14.29%
2,622,329 $114 Million
Q1 2019

May 07, 2019

SELL
$37.5 - $41.2 $18.7 Million - $20.5 Million
-497,891 Reduced 17.83%
2,294,493 $97.4 Million
Q4 2018

Feb 06, 2019

SELL
$38.47 - $43.86 $6.2 Million - $7.06 Million
-161,048 Reduced 5.45%
2,792,384 $122 Million
Q2 2018

Aug 14, 2018

BUY
$32.98 - $35.16 $14.8 Million - $15.7 Million
447,549 Added 17.86%
2,953,432 $107 Million
Q1 2018

May 07, 2018

SELL
$31.91 - $37.02 $9.08 Million - $10.5 Million
-284,469 Reduced 10.19%
2,505,883 $88.9 Million
Q3 2017

Nov 13, 2017

BUY
$31.0 - $34.15 $15.4 Million - $17 Million
496,499 Added 21.64%
2,790,352 $99.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,293,853
2,293,853 $77.1 Million

Others Institutions Holding PFE

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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