Cmg Global Holdings, LLC Pfizer Inc Transaction History

Cmg Global Holdings, LLC

$143 Million
Q2 2024

A detailed history of Cmg Global Holdings, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 15,450 shares of PFE stock, worth $458,247. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,450

Previous 16,796 8.01%

Holding current value

$458,247

Previous $466,000 7.3%

% of portfolio

0.3%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$25.26 - $29.6 $33,999 - $39,841	-1,346 Reduced 8.01%	15,450 $432,000
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $4,478 - $5,143	173 Added 1.04%	16,796 $466,000
Q4 2023 Feb 16, 2024	SELL	$26.13 - $33.94 $2,116 - $2,749	-81 Reduced 0.48%	16,623 $478,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $60,104 - $70,256	1,873 Added 12.63%	16,704 $554,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $689,876 - $898,117	-17,514 Reduced 54.15%	14,831 $605,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $9,560 - $12,480	-229 Reduced 0.7%	32,345 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $72,116 - $88,036	-1,648 Reduced 4.82%	32,574 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $143,684 - $170,364	-3,088 Reduced 8.28%	34,222 $1.79 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $1.84 Million - $2.28 Million	-40,263 Reduced 51.9%	37,310 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $213,211 - $316,050	-5,160 Reduced 6.24%	77,573 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $26,022 - $33,428	-663 Reduced 0.8%	82,733 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $2.53 Million - $2.87 Million	70,534 Added 548.39%	83,396 $3.27 Million
Q1 2021 Apr 15, 2021	BUY	$33.49 - $37.77 $430,748 - $485,797	12,862 New	12,862 $466,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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Cmg Global Holdings, LLC Pfizer Inc Transaction History