Caisse De Depot Et Placement Du Quebec Pfizer Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Pfizer Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 9,301,132 shares of PFE stock, worth $232 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,301,132

Previous 10,854,368 14.31%

Holding current value

$232 Million

Previous $304 Million 11.37%

% of portfolio

0.54%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $43 Million - $48.8 Million	-1,553,236 Reduced 14.31%	9,301,132 $269 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $14.6 Million - $17.1 Million	-579,050 Reduced 5.06%	10,854,368 $304 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $52.2 Million - $60 Million	-2,016,756 Reduced 14.99%	11,433,418 $317 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $48.4 Million - $62.9 Million	-1,854,116 Reduced 12.12%	13,450,174 $387 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $109 Million - $127 Million	-3,385,662 Reduced 18.11%	15,304,290 $508 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $84.8 Million - $98.2 Million	2,348,735 Added 14.37%	18,689,952 $686 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $8.21 Million - $10.7 Million	208,539 Added 1.29%	16,341,217 $667 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $19.5 Million - $25.4 Million	466,641 Added 2.98%	16,132,678 $827 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $64.5 Million - $78.8 Million	-1,474,491 Reduced 8.6%	15,666,037 $686 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $143 Million - $170 Million	3,083,682 Added 21.94%	17,140,528 $899 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $92.2 Million - $114 Million	2,015,104 Added 16.73%	14,056,846 $728 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $83.8 Million - $124 Million	2,028,788 Added 20.26%	12,041,742 $711 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $324 Million - $416 Million	8,257,100 Added 470.26%	10,012,954 $431 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $26.9 Million - $30.5 Million	-749,344 Reduced 29.91%	1,755,854 $68.8 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $2.57 Million - $2.9 Million	-76,689 Reduced 2.97%	2,505,198 $90.8 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $31.1 Million - $39.6 Million	930,110 Added 56.31%	2,581,887 $95 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $6.81 Million - $7.99 Million	214,600 Added 14.93%	1,651,777 $60.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $14.9 Million - $18.1 Million	-495,100 Reduced 25.62%	1,437,177 $47 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $994,704 - $1.42 Million	36,800 Added 1.94%	1,932,277 $63.1 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $1.5 Million - $1.7 Million	45,550 Added 2.46%	1,895,477 $74.3 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $21 Million - $27.3 Million	647,389 Added 53.84%	1,849,927 $66.5 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $34.5 Million - $38.7 Million	-932,100 Reduced 43.67%	1,202,538 $52.1 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $39 Million - $42.8 Million	-1,038,800 Reduced 32.73%	2,134,638 $90.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $27.8 Million - $31.7 Million	722,600 Added 29.48%	3,173,438 $139 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $27.4 Million - $33.3 Million	-795,400 Reduced 24.5%	2,450,838 $108 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $2.58 Million - $2.75 Million	-78,300 Reduced 2.36%	3,246,238 $118 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $81 Million - $94 Million	-2,538,400 Reduced 43.3%	3,324,538 $118 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $20 Million - $21.2 Million	-602,000 Reduced 9.31%	5,862,938 $212 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $200 Million - $221 Million	6,464,938	6,464,938 $232 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 $140B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Pfizer Inc Transaction History