Tredje Ap Fonden Pfizer Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Pfizer Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 288,525 shares of PFE stock, worth $7.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

288,525

Previous 288,525 -0.0%

Holding current value

$7.72 Million

Previous $8.07 Million 3.43%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $12.9 Million - $14.8 Million	-499,247 Reduced 63.37%	288,525 $8.01 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $1.45 Million - $1.88 Million	55,410 Added 7.57%	787,772 $22.7 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $133,975 - $156,604	4,175 Added 0.57%	732,362 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $398,584 - $461,152	11,035 Added 1.54%	728,187 $26.7 Million
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $9.55 Million - $12.4 Million	-242,493 Reduced 25.27%	717,152 $29.3 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $3.67 Million - $4.79 Million	87,844 Added 10.08%	959,645 $49.2 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $15.3 Million - $18.6 Million	349,006 Added 66.76%	871,801 $38.2 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $93,060 - $110,340	-2,000 Reduced 0.38%	522,795 $27.4 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $114,375 - $141,725	2,500 Added 0.48%	524,795 $27.2 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $782,022 - $1.16 Million	18,926 Added 3.76%	522,295 $30.8 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $269,325 - $305,100	7,500 Added 1.51%	503,369 $19.7 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $3.01 Million - $3.65 Million	-100,000 Reduced 16.78%	495,869 $16.2 Million
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $601,012 - $858,715	22,235 Added 3.88%	595,869 $20.5 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $3.06 Million - $3.48 Million	-93,059 Reduced 13.96%	573,634 $22.5 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $1.35 Million - $1.76 Million	41,665 Added 6.67%	666,693 $24 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $1.04 Million - $1.16 Million	-28,004 Reduced 4.29%	625,028 $27.1 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $952,125 - $1.05 Million	25,390 Added 4.05%	653,032 $27.7 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $5.15 Million - $5.87 Million	-133,821 Reduced 17.57%	627,642 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $13.9 Million - $16.9 Million	-404,293 Reduced 34.68%	761,463 $33.6 Million
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $8.38 Million - $8.94 Million	254,191 Added 27.89%	1,165,756 $42.3 Million
Q1 2018 May 09, 2018	BUY	$31.91 - $37.02 $2.9 Million - $3.37 Million	90,981 Added 11.09%	911,565 $32.4 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $2.89 Million - $3.07 Million	86,854 Added 11.84%	820,584 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $22.7 Million - $25.1 Million	733,730	733,730 $26.2 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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account