Chevy Chase Trust Holdings, Inc. Pfizer Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 3,193,654 shares of PFE stock, worth $89.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,193,654

Previous 3,226,955 1.03%

Holding current value

$89.4 Million

Previous $92.9 Million 4.61%

% of portfolio

0.29%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$25.89 - $29.73 $862,162 - $990,038	-33,301 Reduced 1.03%	3,193,654 $88.6 Million
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $546,378 - $709,685	-20,910 Reduced 0.64%	3,226,955 $92.9 Million
Q3 2023 Oct 23, 2023	SELL	$32.09 - $37.51 $2.42 Million - $2.83 Million	-75,422 Reduced 2.27%	3,247,865 $108 Million
Q2 2023 Jul 25, 2023	SELL	$36.12 - $41.79 $790,883 - $915,033	-21,896 Reduced 0.65%	3,323,287 $122 Million
Q1 2023 May 17, 2023	BUY	$39.39 - $51.28 $128 Million - $166 Million	3,244,798 Added 3232.35%	3,345,183 $136 Million

Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $127 Million - $165 Million	-3,219,197 Reduced 96.98%	100,385 $4.1 Billion
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $8.37 Million - $10.9 Million	-200,420 Reduced 5.69%	3,319,582 $170 Million
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $1.79 Million - $2.19 Million	40,933 Added 1.18%	3,520,002 $154 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $602,563 - $714,451	12,950 Added 0.37%	3,479,069 $182 Million
Q1 2022 Apr 27, 2022	BUY	$45.75 - $56.69 $394,365 - $488,667	8,620 Added 0.25%	3,466,119 $179 Million
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $3.34 Million - $4.95 Million	-80,775 Reduced 2.28%	3,457,499 $204 Million
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $4.9 Million - $6.3 Million	-124,912 Reduced 3.41%	3,538,274 $152 Million
Q2 2021 Jul 20, 2021	SELL	$35.91 - $40.68 $6.27 Million - $7.1 Million	-174,583 Reduced 4.55%	3,663,186 $143 Million
Q1 2021 Apr 22, 2021	SELL	$33.49 - $37.77 $10.4 Million - $11.7 Million	-311,002 Reduced 7.5%	3,837,769 $139 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $4.2 Million - $5.35 Million	-125,619 Reduced 2.94%	4,148,771 $153 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $37.25 $11.2 Million - $13.2 Million	-353,269 Reduced 7.63%	4,274,390 $157 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $7.01 Million - $8.5 Million	-232,630 Reduced 4.79%	4,627,659 $151 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $2.27 Million - $3.25 Million	84,089 Added 1.76%	4,860,289 $159 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $444,617 - $504,584	-13,506 Reduced 0.28%	4,776,200 $178 Million
Q3 2019 Nov 20, 2019	SELL	$32.49 - $42.13 $689,990 - $894,714	-21,237 Reduced 0.44%	4,789,706 $163 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $307,192 - $344,906	-8,307 Reduced 0.17%	4,810,943 $208 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $4.76 Million - $5.23 Million	-127,000 Reduced 2.57%	4,819,250 $196 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $6.78 Million - $7.73 Million	-176,345 Reduced 3.44%	4,946,250 $216 Million
Q3 2018 Oct 23, 2018	SELL	$34.47 - $41.81 $3.59 Million - $4.35 Million	-104,075 Reduced 1.99%	5,122,595 $226 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $3.25 Million - $3.47 Million	-98,570 Reduced 1.85%	5,226,670 $190 Million
Q1 2018 Apr 10, 2018	SELL	$31.91 - $37.02 $4.13 Million - $4.79 Million	-129,482 Reduced 2.37%	5,325,240 $189 Million
Q4 2017 Jan 22, 2018	SELL	$33.26 - $35.29 $1.4 Million - $1.49 Million	-42,167 Reduced 0.77%	5,454,722 $198 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $170 Million - $188 Million	5,496,889	5,496,889 $196 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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Chevy Chase Trust Holdings, Inc. Pfizer Inc Transaction History