M&T Bank Corp Pfizer Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Pfizer Inc stock. As of the latest transaction made, M&T Bank Corp holds 2,693,764 shares of PFE stock, worth $75.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,693,764

Previous 2,554,198 5.46%

Holding current value

$75.4 Million

Previous $73.5 Million 1.65%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $3.61 Million - $4.15 Million	139,566 Added 5.46%	2,693,764 $74.8 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $7.32 Million - $9.51 Million	-280,140 Reduced 9.88%	2,554,198 $73.5 Million
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $2.79 Million - $3.26 Million	-86,968 Reduced 2.98%	2,834,338 $94 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $1.64 Million - $1.9 Million	-45,455 Reduced 1.53%	2,921,306 $107 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $1.24 Million - $1.61 Million	-31,418 Reduced 1.05%	2,966,761 $121 Million

Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $105,377 - $137,558	-2,524 Reduced 0.08%	2,998,179 $154 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $87,591 - $114,341	-2,098 Reduced 0.07%	3,000,703 $154 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.21 Million - $2.7 Million	50,463 Added 1.71%	3,002,801 $128 Million
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $11.6 Million - $13.7 Million	248,594 Added 9.19%	2,952,338 $144 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $2.25 Million - $2.79 Million	-49,146 Reduced 1.79%	2,703,744 $140 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $3.42 Million - $5.07 Million	-82,748 Reduced 2.92%	2,752,890 $163 Million
Q3 2021 Oct 28, 2021	SELL	$39.25 - $50.42 $951,380 - $1.22 Million	-24,239 Reduced 0.85%	2,835,638 $122 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $5.36 Million - $6.07 Million	-149,162 Reduced 4.96%	2,859,877 $112 Million
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $4.75 Million - $5.36 Million	-141,902 Reduced 4.5%	3,009,039 $109 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $2.12 Million - $2.69 Million	-63,271 Reduced 1.97%	3,150,941 $116 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $37.25 $10.9 Million - $12.8 Million	-344,052 Reduced 9.67%	3,214,212 $118 Million
Q2 2020 Jul 29, 2020	SELL	$30.12 - $36.54 $2.29 Million - $2.78 Million	-76,048 Reduced 2.09%	3,558,264 $116 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $1.72 Million - $2.46 Million	-63,689 Reduced 1.72%	3,634,312 $119 Million
Q4 2019 Feb 07, 2020	SELL	$32.92 - $37.36 $594,140 - $674,273	-18,048 Reduced 0.49%	3,698,001 $145 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $217,650 - $282,228	-6,699 Reduced 0.18%	3,716,049 $134 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $3.01 Million - $3.38 Million	-81,403 Reduced 2.14%	3,722,748 $161 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $1.51 Million - $1.66 Million	-40,310 Reduced 1.05%	3,804,151 $162 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $2.45 Million - $2.79 Million	-63,638 Reduced 1.63%	3,844,461 $168 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $2.9 Million - $3.52 Million	-84,118 Reduced 2.11%	3,908,099 $172 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $314,497 - $335,285	9,536 Added 0.24%	3,992,217 $145 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $831,223 - $964,333	-26,049 Reduced 0.65%	3,982,681 $141 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $244,627 - $259,557	-7,355 Reduced 0.18%	4,008,730 $145 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.24 Million - $1.36 Million	39,893 Added 1.0%	4,016,085 $143 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,976,192	3,976,192 $134 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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