Mizuho Securities Usa LLC Pfizer Inc Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Pfizer Inc stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 367,455 shares of PFE stock, worth $9.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

367,455

Previous 138,603 165.11%

Holding current value

$9.4 Million

Previous $4.01 Million 165.12%

% of portfolio

0.25%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $6.34 Million - $7.18 Million	228,852 Added 165.11%	367,455 $10.6 Million
Q3 2024 Nov 06, 2024	SELL	$27.7 - $31.39 $8.26 Million - $9.36 Million	-298,311 Reduced 68.28%	138,603 $4.01 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $11 Million - $12.9 Million	436,914 New	436,914 $12.2 Million
Q3 2020 Oct 26, 2020	SELL	$31.75 - $37.25 $355,187 - $416,715	-11,187 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$30.12 - $36.54 $15.2 Million - $18.4 Million	-504,813 Reduced 97.83%	11,187 $366,000
Q1 2020 May 01, 2020	BUY	$27.03 - $38.62 $13.8 Million - $19.7 Million	510,730 Added 9691.27%	516,000 $16.8 Million
Q4 2019 Jan 30, 2020	SELL	$32.92 - $37.36 $741,687 - $841,720	-22,530 Reduced 81.04%	5,270 $206,000
Q3 2019 Oct 31, 2019	BUY	$32.49 - $42.13 $903,222 - $1.17 Million	27,800 New	27,800 $999,000
Q3 2018 Oct 18, 2018	SELL	$34.47 - $41.81 $8.49 Million - $10.3 Million	-246,400 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$32.98 - $35.16 $1.08 Million - $1.15 Million	-32,605 Reduced 11.69%	246,400 $0
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $8.31 Million - $9.64 Million	260,499 Added 1407.65%	279,005 $9.9 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $35.29 $106,398 - $112,892	3,199 Added 20.9%	18,506 $670,000
Q3 2017 Oct 23, 2017	BUY	$31.0 - $34.15 $474,517 - $522,734	15,307	15,307 $546,000

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 $144B
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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Mizuho Securities Usa LLC Pfizer Inc Transaction History