Credit Suisse Ag Pfizer Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pfizer Inc stock. As of the latest transaction made, Credit Suisse Ag holds 8,614,681 shares of PFE stock, worth $222 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,614,681

Previous 8,977,823 4.04%

Holding current value

$222 Million

Previous $258 Million 7.51%

% of portfolio

0.24%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $9.4 Million - $10.8 Million	-363,142 Reduced 4.04%	8,614,681 $239 Million
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $24.7 Million - $32.1 Million	-945,852 Reduced 9.53%	8,977,823 $258 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $11.1 Million - $13 Million	346,059 Added 3.61%	9,923,675 $329 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $8.24 Million - $9.54 Million	228,250 Added 2.44%	9,577,616 $351 Million
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $1.61 Million - $2.09 Million	-40,831 Reduced 0.43%	9,349,366 $381 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $12.2 Million - $16 Million	292,873 Added 3.22%	9,390,197 $481 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $14.6 Million - $17.8 Million	332,560 Added 3.79%	9,097,324 $398 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $8.54 Million - $10.1 Million	183,604 Added 2.14%	8,764,764 $460 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $670,191 - $830,451	14,649 Added 0.17%	8,581,160 $444 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $21.2 Million - $31.5 Million	513,574 Added 6.38%	8,566,511 $506 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $31 Million - $39.8 Million	-788,563 Reduced 8.92%	8,052,937 $346 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $167 Million - $189 Million	-4,655,373 Reduced 34.49%	8,841,500 $346 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $156 Million - $176 Million	-4,663,475 Reduced 25.68%	13,496,873 $489 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $159 Million - $203 Million	4,761,831 Added 35.54%	18,160,348 $668 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $16.3 Million - $19.1 Million	513,876 Added 3.99%	13,398,517 $492 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $69 Million - $83.7 Million	-2,291,362 Reduced 15.1%	12,884,641 $421 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $23 Million - $32.9 Million	852,470 Added 5.95%	15,176,003 $495 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $27.8 Million - $31.5 Million	843,321 Added 6.26%	14,323,533 $561 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $37.5 Million - $48.7 Million	1,155,459 Added 9.38%	13,480,212 $484 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $46.9 Million - $52.6 Million	1,267,499 Added 11.46%	12,324,753 $534 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $94.8 Million - $104 Million	-2,527,930 Reduced 18.61%	11,057,254 $470 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $27 Million - $30.8 Million	-701,781 Reduced 4.91%	13,585,184 $593 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $11.3 Million - $13.7 Million	327,206 Added 2.34%	14,286,965 $630 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $13.3 Million - $14.2 Million	-404,322 Reduced 2.81%	13,959,759 $506 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $41.2 Million - $47.8 Million	-1,291,141 Reduced 8.25%	14,364,081 $510 Million
Q4 2017 Mar 14, 2018	BUY	$33.26 - $35.29 $42.1 Million - $44.7 Million	1,267,009 Added 8.81%	15,655,222 $567 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $1.32 Million - $1.4 Million	-39,812 Reduced 0.28%	14,388,213 $521 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $3.53 Million - $3.88 Million	-113,713 Reduced 0.78%	14,428,025 $515 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,541,738	14,541,738 $488 Million

Others Institutions Holding PFE

# of Institutions

3,259

Shares Held

3.62B

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 $145B
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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