Capital International, Inc. Pfizer Inc Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Capital International, Inc. holds 544,508 shares of PFE stock, worth $15.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

544,508

Previous 710,471 23.36%

Holding current value

$15.2 Million

Previous $20.5 Million 26.13%

% of portfolio

0.21%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $4.3 Million - $4.93 Million	-165,963 Reduced 23.36%	544,508 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $6.42 Million - $8.34 Million	245,806 Added 52.9%	710,471 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $716,345 - $837,335	22,323 Added 5.05%	464,665 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $550,215 - $636,587	-15,233 Reduced 3.33%	442,342 $16.2 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $203,882 - $265,425	5,176 Added 1.14%	457,575 $18.7 Million

Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $1.08 Million - $1.41 Million	25,957 Added 6.09%	452,399 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $21.3 Million - $26 Million	-486,075 Reduced 53.27%	426,442 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $3.66 Million - $4.34 Million	-78,591 Reduced 7.93%	912,517 $47.8 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $35 Million - $43.4 Million	764,761 Added 337.87%	991,108 $51.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $298,082 - $441,857	7,214 Added 3.29%	226,347 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $570,538 - $732,905	-14,536 Reduced 6.22%	219,133 $9.43 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $5.72 Million - $6.48 Million	-159,298 Reduced 40.54%	233,669 $9.15 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $3.37 Million - $3.8 Million	-100,507 Reduced 20.37%	392,967 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $1.8 Million - $2.29 Million	53,734 Added 12.22%	493,474 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $4.47 Million - $5.25 Million	140,818 Added 47.11%	439,740 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $3.5 Million - $4.24 Million	116,141 Added 63.54%	298,922 $9.78 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $1.75 Million - $2.5 Million	64,791 Added 54.91%	182,781 $5.97 Million
Q4 2019 Feb 18, 2020	BUY	$32.92 - $37.36 $1.79 Million - $2.03 Million	54,436 Added 85.65%	117,990 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $147,049 - $190,680	-4,526 Reduced 6.65%	63,554 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $2.12 Million - $2.38 Million	57,290 Added 530.95%	68,080 $2.95 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $404,625 - $444,548	10,790 New	10,790 $458,000
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $149,670 - $158,805	-4,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $139,500 - $153,675	4,500	4,500 $161,000

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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Capital International, Inc. Pfizer Inc Transaction History