Capital Markets Trading Uk LLP Pfizer Inc Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Pfizer Inc stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 119,776 shares of PFE stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,776

Previous 99,914 19.88%

Holding current value

$2.99 Million

Previous $2.8 Million 23.96%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $550,177 - $623,468	19,862 Added 19.88%	119,776 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $1.46 Million - $1.71 Million	57,923 Added 137.94%	99,914 $2.8 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $895,198 - $1.03 Million	34,577 Added 466.37%	41,991 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $193,727 - $251,631	7,414 New	7,414 $213,000
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $278,321 - $357,528	-7,091 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $254,637 - $288,461	7,091 New	7,091 $278,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $1.2 Million - $1.52 Million	-35,705 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $925,957 - $1.09 Million	29,164 Added 445.86%	35,705 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $642,911 - $779,946	-21,345 Reduced 76.54%	6,541 $214,000
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $116,580 - $166,568	4,313 Added 18.3%	27,886 $910,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $473,257 - $537,087	-14,376 Reduced 37.88%	23,573 $924,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $1.01 Million - $1.31 Million	31,210 Added 463.13%	37,949 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $93,781 - $105,294	2,536 Added 60.34%	6,739 $292,000
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $157,612 - $173,163	4,203 New	4,203 $179,000
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $230,200 - $245,416	-6,980 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $222,731 - $258,399	6,980 New	6,980 $248,000

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 Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.

Account

Capital Markets Trading Uk LLP Pfizer Inc Transaction History