Canada Pension Plan Investment Board Pfizer Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Pfizer Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 8,584,668 shares of PFE stock, worth $240 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,584,668

Previous 8,726,740 1.63%

Holding current value

$240 Million

Previous $251 Million 5.18%

% of portfolio

0.26%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $3.68 Million - $4.22 Million	-142,072 Reduced 1.63%	8,584,668 $238 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $34 Million - $44.2 Million	-1,302,200 Reduced 12.98%	8,726,740 $251 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $90.1 Million - $105 Million	2,807,846 Added 38.88%	10,028,940 $333 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $32.9 Million - $38.1 Million	910,890 Added 14.44%	7,221,094 $265 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $25.6 Million - $33.3 Million	650,334 Added 11.49%	6,310,204 $257 Million

Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $31.3 Million - $40.9 Million	-750,790 Reduced 11.71%	5,659,870 $290 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $115 Million - $140 Million	-2,626,738 Reduced 29.07%	6,410,660 $281 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $109,392 - $129,704	-2,351 Reduced 0.03%	9,037,398 $474 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $65.5 Million - $81.1 Million	-1,431,279 Reduced 13.67%	9,039,749 $468 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $93.4 Million - $138 Million	-2,260,128 Reduced 17.75%	10,471,028 $618 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $174 Million - $224 Million	-4,440,076 Reduced 25.86%	12,731,156 $548 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $122 Million - $139 Million	3,405,459 Added 24.74%	17,171,232 $672 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $256 Million - $289 Million	7,654,145 Added 125.24%	13,765,773 $499 Million
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $89.9 Million - $114 Million	2,685,558 Added 78.39%	6,111,628 $225 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $67.8 Million - $79.6 Million	-2,136,080 Reduced 38.4%	3,426,070 $126 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $33.5 Million - $40.6 Million	-1,110,951 Reduced 16.65%	5,562,150 $182 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $36.1 Million - $51.6 Million	1,336,494 Added 25.04%	6,673,101 $218 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $86.1 Million - $97.7 Million	-2,614,000 Reduced 32.88%	5,336,607 $209 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $23.2 Million - $30.1 Million	715,107 Added 9.88%	7,950,607 $286 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $8.17 Million - $9.17 Million	-220,834 Reduced 2.96%	7,235,500 $313 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $16.3 Million - $17.9 Million	-433,792 Reduced 5.5%	7,456,334 $317 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $13 Million - $14.8 Million	337,200 Added 4.46%	7,890,126 $344 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $74.8 Million - $90.8 Million	2,171,400 Added 40.35%	7,552,926 $333 Million
Q2 2018 Aug 07, 2018	BUY	$32.98 - $35.16 $15 Million - $16 Million	454,514 Added 9.22%	5,381,526 $195 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $203 Million - $236 Million	-6,363,834 Reduced 56.36%	4,927,012 $175 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $15.7 Million - $16.7 Million	472,620 Added 4.37%	11,290,846 $409 Million
Q3 2017 Oct 30, 2017	BUY	$31.0 - $34.15 $3.24 Million - $3.57 Million	104,600 Added 0.98%	10,818,226 $386 Million
Q2 2017 Jan 31, 2018	BUY	N/A	7,649,416 Added 249.64%	10,713,626 $360 Million
Q1 2017 Jan 31, 2018	BUY	N/A	3,064,210	3,064,210 $105 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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Canada Pension Plan Investment Board Pfizer Inc Transaction History