Hsbc Holdings PLC Pfizer Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Pfizer Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 17,459,273 shares of PFE stock, worth $489 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,459,273

Previous 14,694,935 18.81%

Holding current value

$489 Million

Previous $423 Million 14.52%

% of portfolio

0.33%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $71.6 Million - $82.2 Million	2,764,338 Added 18.81%	17,459,273 $484 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $57.4 Million - $74.6 Million	2,196,700 Added 17.58%	14,694,935 $423 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $2.04 Million - $2.39 Million	63,694 Added 0.51%	12,498,235 $415 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $65 Million - $75.2 Million	1,798,740 Added 16.91%	12,434,541 $456 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $24 Million - $31.3 Million	-609,614 Reduced 5.42%	10,635,801 $434 Million

Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $103 Million - $135 Million	2,470,744 Added 28.16%	11,245,415 $576 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $11.5 Million - $14 Million	261,708 Added 3.07%	8,774,671 $387 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $8.5 Million - $10.1 Million	182,680 Added 2.19%	8,512,963 $444 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $4.13 Million - $5.12 Million	90,381 Added 1.1%	8,330,283 $434 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $41 Million - $60.7 Million	-991,112 Reduced 10.74%	8,239,902 $487 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $26.4 Million - $33.9 Million	-673,250 Reduced 6.8%	9,231,014 $399 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $32.4 Million - $36.7 Million	-901,066 Reduced 8.34%	9,904,264 $388 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $6.25 Million - $7.05 Million	-186,685 Reduced 1.7%	10,805,330 $391 Million
Q4 2020 Feb 25, 2021	SELL	$33.47 - $42.56 $10.5 Million - $13.4 Million	-314,107 Reduced 2.78%	10,992,015 $405 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $107 Million - $137 Million	3,209,872 Added 39.65%	11,306,122 $416 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $18.1 Million - $21.3 Million	571,161 Added 7.59%	8,096,250 $297 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $12.8 Million - $15.6 Million	-426,074 Reduced 5.36%	7,525,089 $246 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $8.7 Million - $12.4 Million	-321,983 Reduced 3.89%	7,951,163 $260 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $32.2 Million - $36.5 Million	976,953 Added 13.39%	8,273,146 $323 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $11.7 Million - $15.1 Million	358,769 Added 5.17%	7,296,193 $262 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $27.2 Million - $30.5 Million	735,011 Added 11.85%	6,937,424 $301 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $83.7 Million - $91.9 Million	-2,231,567 Reduced 26.46%	6,202,413 $263 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $73.2 Million - $83.5 Million	-1,904,029 Reduced 18.42%	8,433,980 $368 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $72.8 Million - $88.3 Million	2,110,962 Added 25.66%	10,338,009 $456 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $100 Million - $107 Million	-3,036,263 Reduced 26.96%	8,227,047 $298 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $42.5 Million - $49.4 Million	-1,333,248 Reduced 10.58%	11,263,310 $400 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $7.09 Million - $7.52 Million	213,125 Added 1.72%	12,596,558 $456 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $96.4 Million - $106 Million	3,109,844 Added 33.53%	12,383,433 $442 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,273,589	9,273,589 $312 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Hsbc Holdings PLC Pfizer Inc Transaction History