Capital International Sarl Pfizer Inc Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Pfizer Inc stock. As of the latest transaction made, Capital International Sarl holds 296,265 shares of PFE stock, worth $7.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

296,265

Previous 253,106 17.05%

Holding current value

$7.92 Million

Previous $7.02 Million 18.03%

% of portfolio

0.26%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $1.09 Million - $1.28 Million	43,159 Added 17.05%	296,265 $8.29 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $4.79 Million - $5.5 Million	-185,032 Reduced 42.23%	253,106 $7.02 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $972,898 - $1.26 Million	37,233 Added 9.29%	438,138 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $774,171 - $904,928	24,125 Added 6.4%	400,905 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $919,506 - $1.06 Million	25,457 Added 7.25%	376,780 $13.8 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $2.48 Million - $3.22 Million	62,868 Added 21.79%	351,323 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $1.66 Million - $2.17 Million	39,808 Added 16.01%	288,455 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.4 Million - $2.93 Million	54,865 Added 28.31%	248,647 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $1.29 Million - $1.54 Million	27,825 Added 16.77%	193,782 $10.2 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $3.57 Million - $4.42 Million	77,996 Added 88.67%	165,957 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $2.91 Million - $4.31 Million	70,321 Added 398.65%	87,961 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $41,879 - $53,798	-1,067 Reduced 5.7%	17,640 $759,000
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $341,216 - $386,541	-9,502 Reduced 33.68%	18,707 $733,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $129,405 - $145,943	-3,864 Reduced 12.05%	28,209 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $164,337 - $208,969	4,910 Added 18.08%	32,073 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $286,512 - $336,144	9,024 Added 49.75%	27,163 $997,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $159,605 - $193,625	5,299 Added 41.27%	18,139 $593,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $425,154 - $607,453	-15,729 Reduced 55.06%	12,840 $419,000
Q4 2019 Feb 18, 2020	SELL	$32.92 - $37.36 $86,612 - $98,294	-2,631 Reduced 8.43%	28,569 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $188,597 - $211,752	-5,100 Reduced 14.05%	31,200 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $292,372 - $333,336	-7,600 Reduced 17.31%	36,300 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $517,050 - $627,150	-15,000 Reduced 25.47%	43,900 $0
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $253,945 - $270,732	7,700 Added 15.04%	58,900 $2.14 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $264,853 - $307,266	8,300 Added 19.35%	51,200 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $405,772 - $430,538	12,200 Added 39.74%	42,900 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $951,700 - $1.05 Million	30,700	30,700 $1.1 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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 Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Account

Capital International Sarl Pfizer Inc Transaction History