Ctc LLC Pfizer Inc Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ctc LLC holds 167 shares of PFE stock, worth $4,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 690 75.8%

Holding current value

$4,164

Previous $19,000 78.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $2.13 Million - $2.42 Million	-76,974 Reduced 28.17%	196,229 $5.68 Million
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $3.08 Million - $3.61 Million	-121,813 Reduced 30.84%	273,203 $7.64 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $4.74 Million - $5.45 Million	-183,203 Reduced 31.68%	395,016 $11 Million
Q4 2023 Feb 06, 2024	BUY	$26.13 - $33.94 $7.59 Million - $9.86 Million	290,493 Added 100.96%	578,219 $16.6 Million
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $3.61 Million - $4.22 Million	-112,407 Reduced 28.09%	287,726 $9.54 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $13.8 Million - $15.9 Million	381,613 Added 2060.55%	400,133 $14.7 Million
Q1 2023 May 22, 2023	BUY	$39.39 - $51.28 $729,502 - $949,705	18,520 New	18,520 $755,000
Q2 2022 Jul 07, 2022	SELL	$46.53 - $55.17 $9.28 Million - $11 Million	-199,343 Reduced 50.6%	194,629 $10.2 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $44.4 Million - $55 Million	-971,054 Reduced 71.14%	393,972 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $33.6 Million - $49.9 Million	813,977 Added 147.71%	1,365,026 $80.6 Million
Q3 2021 Nov 16, 2021	SELL	$39.25 - $50.42 $21.6 Million - $27.8 Million	-551,049 Reduced 50.0%	551,049 $23.7 Million
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $43.3 Million - $55.6 Million	1,102,098 New	1,102,098 $47.4 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$12.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$10.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.24 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.08 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.25 Billion
0.73% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $140B
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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