Citigroup Inc Pfizer Inc Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Pfizer Inc stock. As of the latest transaction made, Citigroup Inc holds 5,445,198 shares of PFE stock, worth $150 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,445,198

Previous 6,359,640 14.38%

Holding current value

$150 Million

Previous $176 Million 13.67%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $23.1 Million - $27.1 Million	-914,442 Reduced 14.38%	5,445,198 $152 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $1.32 Million - $1.52 Million	51,090 Added 0.81%	6,359,640 $176 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $41.3 Million - $53.7 Million	1,580,936 Added 33.44%	6,308,550 $182 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $3.72 Million - $4.35 Million	-115,946 Reduced 2.39%	4,727,614 $157 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $16.1 Million - $18.6 Million	445,528 Added 10.13%	4,843,560 $178 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $29.9 Million - $39 Million	-759,913 Reduced 14.73%	4,398,032 $179 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $11.9 Million - $15.6 Million	285,485 Added 5.86%	5,157,945 $264 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $19.8 Million - $24.2 Million	453,462 Added 10.26%	4,872,460 $213 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $40.2 Million - $47.7 Million	-864,610 Reduced 16.36%	4,418,998 $232 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $59.6 Million - $73.9 Million	1,303,492 Added 32.75%	5,283,608 $274 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $23.6 Million - $34.9 Million	-570,588 Reduced 12.54%	3,980,116 $235 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $179 Million - $229 Million	4,550,704 New	4,550,704 $196 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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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