Btc Capital Management, Inc. Pfizer Inc Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$39.39 - $51.28 $4.04 Million - $5.26 Million	-102,498 Reduced 90.98%	10,160 $414,000
Q4 2022 Jan 27, 2023	BUY	$41.75 - $54.5 $18,036 - $23,544	432 Added 0.38%	112,658 $0
Q3 2022 Oct 17, 2022	BUY	$43.76 - $53.42 $532,953 - $650,602	12,179 Added 12.17%	112,226 $4.91 Million
Q2 2022 Jul 25, 2022	BUY	$46.53 - $55.17 $221,715 - $262,885	4,765 Added 5.0%	100,047 $5.25 Million
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $237,808 - $294,674	-5,198 Reduced 5.17%	95,282 $4.93 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $451,007 - $668,543	10,915 Added 12.19%	100,480 $5.93 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $89,764 - $115,310	-2,287 Reduced 2.49%	89,565 $3.85 Million
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $580,521 - $657,632	-16,166 Reduced 14.97%	91,852 $3.61 Million
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $381,819 - $430,615	11,401 Added 11.8%	108,018 $3.91 Million
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $410,777 - $522,338	12,273 Added 14.55%	96,617 $3.56 Million
Q3 2020 Oct 14, 2020	SELL	$31.75 - $37.25 $123,793 - $145,237	-3,899 Reduced 4.42%	84,344 $3.09 Million
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $300,055 - $364,011	-9,962 Reduced 10.14%	88,243 $2.89 Million
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $175,830 - $251,223	-6,505 Reduced 6.21%	98,205 $3.2 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $44,343 - $50,323	1,347 Added 1.3%	104,710 $4.09 Million
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $11,468 - $14,871	-353 Reduced 0.34%	103,363 $3.71 Million
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $755,871 - $848,668	-20,440 Reduced 16.46%	103,716 $4.49 Million
Q1 2019 May 16, 2019	SELL	$37.5 - $41.2 $40,912 - $44,949	-1,091 Reduced 0.87%	124,156 $5.27 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $126,450 - $144,167	-3,287 Reduced 2.56%	125,247 $5.47 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $692,226 - $839,628	-20,082 Reduced 13.51%	128,534 $5.67 Million
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $11,575 - $12,341	-351 Reduced 0.24%	148,616 $5.39 Million
Q1 2018 May 09, 2018	BUY	$31.91 - $37.02 $581,113 - $674,171	18,211 Added 13.93%	148,967 $5.29 Million
Q4 2017 Jan 29, 2018	BUY	$33.26 - $35.29 $368,154 - $390,625	11,069 Added 9.25%	130,756 $4.74 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $3.71 Million - $4.09 Million	119,687	119,687 $4.27 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $167B
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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