Lgt Group Foundation Pfizer Inc Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Pfizer Inc stock. As of the latest transaction made, Lgt Group Foundation holds 742,875 shares of PFE stock, worth $20.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

742,875

Previous 724,601 2.52%

Holding current value

$20.4 Million

Previous $20.1 Million 3.37%

% of portfolio

0.32%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$25.26 - $29.6 $461,601 - $540,910	18,274 Added 2.52%	742,875 $20.8 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $1.05 Million - $1.21 Million	40,655 Added 5.94%	724,601 $20.1 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $1.26 Million - $1.64 Million	-48,375 Reduced 6.61%	683,946 $19.7 Million
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $1.04 Million - $1.22 Million	-32,502 Reduced 4.25%	732,321 $24.3 Million
Q2 2023 Jul 27, 2023	BUY	$36.12 - $41.79 $513,084 - $593,626	14,205 Added 1.89%	764,823 $28.1 Million
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $240,279 - $312,808	6,100 Added 0.82%	750,618 $30.6 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $8.56 Million - $11.2 Million	204,971 Added 37.99%	744,518 $38.2 Million
Q3 2022 Oct 19, 2022	SELL	$43.76 - $53.42 $8.12 Million - $9.91 Million	-185,497 Reduced 25.58%	539,547 $23.6 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $6.34 Million - $7.52 Million	136,280 Added 23.15%	725,044 $38 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $7.64 Million - $9.47 Million	166,991 Added 39.59%	588,764 $30.4 Million
Q4 2021 May 03, 2022	BUY	$41.32 - $61.25 $17.4 Million - $25.8 Million	421,773 New	421,773 $24.9 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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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Lgt Group Foundation Pfizer Inc Transaction History