Bank Of Montreal Pfizer Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Pfizer Inc stock. As of the latest transaction made, Bank Of Montreal holds 14,855,450 shares of PFE stock, worth $416 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,855,450

Previous 13,373,395 11.08%

Holding current value

$416 Million

Previous $385 Million 7.07%

% of portfolio

0.22%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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