Bank Of Montreal Pfizer Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pfizer Inc stock. As of the latest transaction made, Bank Of Montreal holds 15,367,234 shares of PFE stock, worth $394 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,367,234

Previous 15,079,722 1.91%

Holding current value

$394 Million

Previous $422 Million 5.4%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $7.96 Million - $9.03 Million	287,512 Added 1.91%	15,367,234 $445 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $5.67 Million - $6.64 Million	224,272 Added 1.51%	15,079,722 $422 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $38.4 Million - $44.1 Million	1,482,055 Added 11.08%	14,855,450 $412 Million
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $90.8 Million - $118 Million	-3,473,979 Reduced 20.62%	13,373,395 $385 Million
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $78.1 Million - $91.2 Million	2,432,254 Added 16.87%	16,847,374 $559 Million
Q2 2023 Aug 02, 2023	BUY	$36.12 - $41.79 $34.8 Million - $40.3 Million	964,450 Added 7.17%	14,415,120 $529 Million
Q1 2023 Jun 13, 2024	SELL	$39.39 - $51.28 $115 Million - $150 Million	-2,928,288 Reduced 19.71%	11,927,162 $487 Million
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $59.2 Million - $77.3 Million	1,417,953 Added 11.78%	13,450,670 $689 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $26 Million - $31.8 Million	-595,208 Reduced 4.71%	12,032,717 $592 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $75 Million - $89 Million	-1,612,376 Reduced 11.32%	12,627,925 $655 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $39.3 Million - $48.7 Million	858,254 Added 6.41%	14,240,301 $757 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $177 Million - $262 Million	-4,283,139 Reduced 24.25%	13,382,047 $786 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $214 Million - $275 Million	5,450,866 Added 44.63%	17,665,186 $777 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $439 Million - $497 Million	12,214,320 New	12,214,320 $483 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $144B
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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