Capital Group Private Client Services, Inc. Pfizer Inc Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $139,687 - $163,688	-5,530 Reduced 9.59%	52,127 $1.46 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $5.37 Million - $6.16 Million	-207,244 Reduced 78.23%	57,657 $1.6 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $6.03 Million - $7.83 Million	-230,597 Reduced 46.54%	264,901 $7.63 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $6.46 Million - $7.55 Million	-201,295 Reduced 28.89%	495,498 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $512,795 - $593,292	-14,197 Reduced 2.0%	696,793 $25.6 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $1.8 Million - $2.34 Million	-45,669 Reduced 6.04%	710,990 $29 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $7.13 Million - $9.3 Million	170,720 Added 29.14%	756,659 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $18.9 Million - $23.1 Million	431,534 Added 279.48%	585,939 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $30,709 - $36,412	660 Added 0.43%	154,405 $8.1 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $7.03 Million - $8.72 Million	153,745 New	153,745 $7.96 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% 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 $148B
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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