Cmt Capital Markets Trading Gmb H Pfizer Inc Transaction History

Cmt Capital Markets Trading Gmb H

$7.69 Billion
Q2 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Pfizer Inc stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 12,000 shares of PFE stock, worth $314,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,000

Previous 51,000 76.47%

Holding current value

$314,880

Previous $1.42 Million 76.25%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $985,140 - $1.15 Million	-39,000 Reduced 76.47%	12,000 $336,000
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $815,535 - $936,495	31,500 Added 161.54%	51,000 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $151,554 - $196,852	-5,800 Reduced 22.92%	19,500 $561,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $619,337 - $723,943	19,300 Added 321.67%	25,300 $839,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $7,223 - $8,358	200 Added 3.45%	6,000 $220,000
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $228,462 - $297,424	5,800 New	5,800 $237,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.47 Million - $1.79 Million	33,500 New	33,500 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $1.63 Million - $1.93 Million	-35,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $656,787 - $813,841	-14,356 Reduced 29.09%	35,000 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $1.09 Million - $1.62 Million	26,376 Added 114.78%	49,356 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $211,636 - $271,864	5,392 Added 30.66%	22,980 $1 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $631,585 - $715,479	17,588 New	17,588 $689,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $3.16 Million - $3.57 Million	-94,439 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $2.68 Million - $3.4 Million	79,967 Added 552.56%	94,439 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $189,575 - $229,982	-6,294 Reduced 30.31%	14,472 $473,000
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $561,304 - $801,982	20,766 New	20,766 $678,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $3.02 Million - $3.43 Million	-91,867 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $2.98 Million - $3.87 Million	91,867 New	91,867 $3.3 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $596,250 - $655,080	-15,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $611,673 - $697,374	15,900 New	15,900 $694,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $1.38 Million - $1.68 Million	-40,169 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $1.87 Million - $2 Million	-56,831 Reduced 58.59%	40,169 $1.46 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $3.1 Million - $3.59 Million	97,000 New	97,000 $3.44 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $147B
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 Cmt Capital Markets Trading Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Cmt Capital Markets Trading Gmb H with notifications on news.

Account

Cmt Capital Markets Trading Gmb H Pfizer Inc Transaction History