Cibc World Market Inc. Pfizer Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 1,639,922 shares of PFE stock, worth $43.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,639,922

Previous 1,603,881 2.25%

Holding current value

$43.2 Million

Previous $44.9 Million 5.75%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $998,335 - $1.13 Million	36,041 Added 2.25%	1,639,922 $47.5 Million
Q2 2024 Aug 07, 2024	SELL	$25.26 - $29.6 $3.38 Million - $3.97 Million	-133,958 Reduced 7.71%	1,603,881 $44.9 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $9 Million - $10.3 Million	347,457 Added 24.99%	1,737,839 $48.2 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $4.59 Million - $5.96 Million	-175,737 Reduced 11.22%	1,390,382 $40 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $6.87 Million - $8.03 Million	214,119 Added 15.84%	1,566,119 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $4.11 Million - $4.75 Million	-113,659 Reduced 7.75%	1,352,000 $49.6 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $5.5 Million - $7.16 Million	139,634 Added 10.53%	1,465,659 $59.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $10,312 - $13,461	-247 Reduced 0.02%	1,326,025 $67.9 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $895,679 - $1.09 Million	-20,468 Reduced 1.52%	1,326,272 $58 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $1.42 Million - $1.69 Million	-30,594 Reduced 2.22%	1,346,740 $70.6 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $12.3 Million - $15.2 Million	-268,684 Reduced 16.32%	1,377,334 $71.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $3.61 Million - $5.35 Million	-87,410 Reduced 5.04%	1,646,018 $97.2 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $2.32 Million - $2.98 Million	-59,114 Reduced 3.3%	1,733,428 $74.6 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $6.36 Million - $7.2 Million	177,003 Added 10.96%	1,792,542 $70.2 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $27.4 Million - $30.9 Million	-817,022 Reduced 33.59%	1,615,539 $58.5 Million
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $18.1 Million - $23.1 Million	542,133 Added 28.68%	2,432,561 $89.5 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $4.69 Million - $5.5 Million	147,735 Added 8.48%	1,890,428 $69.4 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $1.38 Million - $1.68 Million	45,886 Added 2.7%	1,742,693 $57 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $16.3 Million - $23.2 Million	-601,444 Reduced 26.17%	1,696,807 $55.4 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $5.32 Million - $6.04 Million	161,553 Added 7.56%	2,298,251 $90 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $28.8 Million - $37.3 Million	885,017 Added 70.71%	2,136,698 $76.8 Million
Q2 2019 Aug 08, 2019	BUY	$36.98 - $41.52 $4.01 Million - $4.5 Million	108,498 Added 9.49%	1,251,681 $54.2 Million
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $40.3 Million - $44.2 Million	-1,073,492 Reduced 48.43%	1,143,183 $48.6 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $7.85 Million - $8.95 Million	-203,957 Reduced 8.43%	2,216,675 $96.8 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $37.9 Million - $46 Million	1,099,656 Added 83.25%	2,420,632 $107 Million
Q2 2018 Aug 08, 2018	SELL	$32.98 - $35.16 $15.3 Million - $16.3 Million	-464,529 Reduced 26.02%	1,320,976 $47.9 Million
Q1 2018 May 18, 2018	BUY	$31.91 - $37.02 $14.9 Million - $17.3 Million	468,125 Added 35.53%	1,785,505 $63.4 Million
Q4 2017 Feb 01, 2018	BUY	$33.26 - $35.29 $2.12 Million - $2.25 Million	63,699 Added 5.08%	1,317,380 $47.7 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $38.9 Million - $42.8 Million	1,253,681	1,253,681 $44.8 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $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 ...

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Cibc World Market Inc. Pfizer Inc Transaction History