Commerzbank Aktiengesellschaft Pfizer Inc Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Pfizer Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 342,361 shares of PFE stock, worth $9.91 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

342,361

Previous 265,288 29.05%

Holding current value

$9.91 Million

Previous $7.36 Million 30.11%

% of portfolio

0.32%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$25.26 - $29.6 $1.95 Million - $2.28 Million	77,073 Added 29.05%	342,361 $9.58 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $607,275 - $697,346	23,456 Added 9.7%	265,288 $7.36 Million
Q4 2023 Sep 30, 2024	SELL	$26.13 - $33.94 $3.11 Million - $4.03 Million	-118,866 Reduced 34.72%	223,495 $6.43 Million
Q4 2023 Feb 01, 2024	BUY	$26.13 - $33.94 $300,416 - $390,208	11,497 Added 4.99%	241,832 $6.96 Million
Q3 2023 Sep 30, 2024	SELL	$32.09 - $37.51 $4.25 Million - $4.96 Million	-132,363 Reduced 38.66%	209,998 $6.97 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $2.67 Million - $3.13 Million	83,349 Added 56.71%	230,335 $7.64 Million
Q2 2023 Sep 30, 2024	SELL	$36.12 - $41.79 $6.16 Million - $7.13 Million	-170,525 Reduced 49.81%	171,836 $6.3 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $3.63 Million - $4.2 Million	100,581 Added 216.75%	146,986 $5.39 Million
Q1 2023 Sep 30, 2024	SELL	$39.39 - $51.28 $10.6 Million - $13.7 Million	-268,006 Reduced 78.28%	74,355 $3.03 Million
Q1 2023 Jun 08, 2023	BUY	$39.39 - $51.28 $1.83 Million - $2.38 Million	46,405 New	46,405 $1.89 Million
Q4 2022 Sep 30, 2024	SELL	$41.75 - $54.5 $11.4 Million - $14.9 Million	-273,106 Reduced 79.77%	69,255 $3.55 Million
Q4 2022 Jun 08, 2023	BUY	$41.75 - $54.5 $1.77 Million - $2.31 Million	42,405 New	42,405 $2.17 Million
Q3 2022 Sep 30, 2024	SELL	$43.76 - $53.42 $10.6 Million - $12.9 Million	-241,131 Reduced 70.43%	101,230 $4.43 Million
Q3 2022 Jun 08, 2023	BUY	$43.76 - $53.42 $1.86 Million - $2.27 Million	42,405 New	42,405 $1.86 Million
Q2 2022 Oct 01, 2024	SELL	$46.53 - $55.17 $13.1 Million - $15.6 Million	-282,096 Reduced 82.4%	60,265 $3.16 Million
Q1 2022 Oct 01, 2024	SELL	$45.75 - $56.69 $7.47 Million - $9.26 Million	-163,280 Reduced 47.69%	179,081 $9.27 Million
Q4 2021 Oct 01, 2024	SELL	$41.32 - $61.25 $4.44 Million - $6.58 Million	-107,433 Reduced 31.38%	234,928 $13.9 Million
Q2 2020 Jul 21, 2020	SELL	$30.12 - $36.54 $8.28 Million - $10 Million	-275,040 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$27.03 - $38.62 $18 Million - $25.8 Million	-667,154 Reduced 70.81%	275,040 $8.98 Million
Q4 2019 Jan 17, 2020	BUY	$32.92 - $37.36 $5.51 Million - $6.25 Million	167,227 Added 21.58%	942,194 $36.9 Million
Q3 2019 Oct 17, 2019	SELL	$32.49 - $42.13 $9.13 Million - $11.8 Million	-281,161 Reduced 26.62%	774,967 $27.8 Million
Q2 2019 Jul 23, 2019	SELL	$36.98 - $41.52 $6.65 Million - $7.47 Million	-179,808 Reduced 14.55%	1,056,128 $45.8 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $5.5 Million - $6.04 Million	-146,562 Reduced 10.6%	1,235,936 $52.5 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $4.54 Million - $5.18 Million	118,132 Added 9.34%	1,382,498 $60.3 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $13.9 Million - $16.8 Million	402,526 Added 46.71%	1,264,366 $55.7 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $4.34 Million - $4.62 Million	131,461 Added 18.0%	861,840 $31.3 Million
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $5.85 Million - $6.79 Million	183,426 Added 33.54%	730,379 $25.9 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $35.29 $2.57 Million - $2.72 Million	-77,144 Reduced 12.36%	546,953 $19.8 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $6.54 Million - $7.2 Million	-210,850 Reduced 25.25%	624,097 $22.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	834,947	834,947 $28 Million

Others Institutions Holding PFE

# of Institutions

3,222

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 $162B
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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Commerzbank Aktiengesellschaft Pfizer Inc Transaction History