Bank of New York Mellon’s Pfizer PFE Stock Holding History

Bank of New York Mellon’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$872M	Sell	35,967,825 -2,773,316	-7%	-$67.2M	0.16%	120
2025 Q1	$982M	Sell	38,741,141 -1,177,185	-3%	-$29.8M	0.19%	99
2024 Q4	$1.06B	Sell	39,918,326 -757,792	-2%	-$20.1M	0.2%	99
2024 Q3	$1.18B	Sell	40,676,118 -1,233,754	-3%	-$35.7M	0.22%	92
2024 Q2	$1.17B	Sell	41,909,872 -482,873	-1%	-$13.5M	0.22%	86
2024 Q1	$1.18B	Sell	42,392,745 -1,695,841	-4%	-$47.1M	0.23%	89
2023 Q4	$1.27B	Sell	44,088,586 -5,260,110	-11%	-$151M	0.26%	75
2023 Q3	$1.64B	Sell	49,348,696 -1,386,869	-3%	-$46M	0.36%	46
2023 Q2	$1.86B	Sell	50,735,565 -1,130,651	-2%	-$41.5M	0.39%	43
2023 Q1	$2.12B	Sell	51,866,216 -1,140,679	-2%	-$46.5M	0.46%	35
2022 Q4	$2.72B	Sell	53,006,895 -3,652,284	-6%	-$187M	0.62%	22
2022 Q3	$2.48B	Buy	56,659,179 +317,858	+0.6%	+$13.9M	0.6%	25
2022 Q2	$2.95B	Buy	56,341,321 +1,708,092	+3%	+$89.6M	0.68%	20
2022 Q1	$2.83B	Sell	54,633,229 -41,223	-0.1%	-$2.13M	0.55%	27
2021 Q4	$3.23B	Sell	54,674,452 -4,194,979	-7%	-$248M	0.58%	24
2021 Q3	$2.53B	Buy	58,869,431 +21,540	+0%	+$926K	0.49%	31
2021 Q2	$2.3B	Sell	58,847,891 -3,093,826	-5%	-$121M	0.45%	39
2021 Q1	$2.24B	Sell	61,941,717 -2,815,122	-4%	-$102M	0.46%	39
2020 Q4	$2.38B	Buy	64,756,839 +6,965,496	+12%	+$256M	0.52%	30
2020 Q3	$2.12B	Buy	57,791,343 +679,480	+1%	+$24.9M	0.52%	33
2020 Q2	$1.87B	Buy	57,111,863 +1,024,264	+2%	+$33.5M	0.5%	32
2020 Q1	$1.83B	Sell	56,087,599 -3,675,451	-6%	-$120M	0.61%	25
2019 Q4	$2.34B	Buy	59,763,050 +2,783,991	+5%	+$109M	0.6%	27
2019 Q3	$2.05B	Sell	56,979,059 -2,017,633	-3%	-$72.5M	0.56%	27
2019 Q2	$2.56B	Sell	58,996,692 -1,675,339	-3%	-$72.6M	0.7%	21
2019 Q1	$2.58B	Sell	60,672,031 -4,820,721	-7%	-$205M	0.72%	18
2018 Q4	$2.86B	Sell	65,492,752 -4,738,897	-7%	-$207M	0.9%	13
2018 Q3	$3.1B	Buy	70,231,649 +2,497,736	+4%	+$110M	0.8%	13
2018 Q2	$2.46B	Sell	67,733,913 -1,952,403	-3%	-$70.8M	0.67%	19
2018 Q1	$2.47B	Sell	69,686,316 -1,052,569	-1%	-$37.4M	0.68%	15
2017 Q4	$2.56B	Buy	70,738,885 +7,534,957	+12%	+$273M	0.67%	19
2017 Q3	$2.26B	Sell	63,203,928 -1,224,457	-2%	-$43.7M	0.62%	22
2017 Q2	$2.16B	Sell	64,428,385 -5,810,192	-8%	-$195M	0.61%	25
2017 Q1	$2.4B	Sell	70,238,577 -1,974,538	-3%	-$67.5M	0.67%	21
2016 Q4	$2.35B	Sell	72,213,115 -6,498,834	-8%	-$211M	0.68%	21
2016 Q3	$2.67B	Sell	78,711,949 -4,913,268	-6%	-$166M	0.79%	16
2016 Q2	$2.94B	Sell	83,625,217 -2,699,064	-3%	-$95M	0.9%	11
2016 Q1	$2.56B	Sell	86,324,281 -2,355,782	-3%	-$69.8M	0.77%	16
2015 Q4	$2.86B	Sell	88,680,063 -11,396,857	-11%	-$368M	0.87%	13
2015 Q3	$3.14B	Sell	100,076,920 -7,426,766	-7%	-$233M	0.96%	6
2015 Q2	$3.6B	Sell	107,503,686 -12,674,110	-11%	-$425M	0.99%	6
2015 Q1	$4.18B	Sell	120,177,796 -1,175,352	-1%	-$40.9M	1.09%	6
2014 Q4	$3.78B	Buy	121,353,148 +1,749,017	+1%	+$54.5M	0.99%	6
2014 Q3	$3.54B	Sell	119,604,131 -3,912,457	-3%	-$116M	0.96%	6
2014 Q2	$3.67B	Sell	123,516,588 -4,985,614	-4%	-$148M	0.99%	7
2014 Q1	$4.13B	Sell	128,502,202 -498,666	-0.4%	-$16M	1.12%	7
2013 Q4	$3.95B	Sell	129,000,868 -3,676,740	-3%	-$113M	1.1%	8
2013 Q3	$3.81B	Sell	132,677,608 -1,653,247	-1%	-$47.5M	1.13%	8
2013 Q2	$3.76B	Buy	+134,330,855	New	+$3.76B	1.19%	8