Mufg Securities Emea PLC Pfizer Inc Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

A detailed history of Mufg Securities Emea PLC transactions in Pfizer Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 572 shares of PFE stock, worth $15,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572

Previous 572 -0.0%

Holding current value

$15,283

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $18.1 Million - $20.8 Million	-700,428 Reduced 99.92%	572 $15,000
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $18.3 Million - $23.8 Million	700,000 Added 70000.0%	701,000 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $119,920 - $140,174	-3,737 Reduced 78.89%	1,000 $33,000
Q2 2023 Aug 03, 2023	BUY	$36.12 - $41.79 $134,980 - $156,169	3,737 Added 373.7%	4,737 $173,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $49 Million - $58.1 Million	-1,052,400 Reduced 99.91%	1,000 $52,000
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $25.1 Million - $31 Million	-547,600 Reduced 34.2%	1,053,400 $54.5 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $12.5 Million - $18.5 Million	301,507 Added 23.2%	1,601,000 $94.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $52.1 Million - $67 Million	-1,328,138 Reduced 50.55%	1,299,493 $55.9 Million
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $3.19 Million - $3.61 Million	-88,710 Reduced 3.27%	2,627,631 $103 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $46.9 Million - $52.9 Million	1,401,557 Added 106.6%	2,716,341 $98.4 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $8.41 Million - $10.7 Million	-251,297 Reduced 16.05%	1,314,784 $48.4 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $8.37 Million - $9.82 Million	263,599 Added 20.24%	1,566,081 $57.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $35.4 Million - $43 Million	-1,176,567 Reduced 47.46%	1,302,482 $42.6 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $20.3 Million - $29.1 Million	752,449 Added 43.58%	2,479,049 $80.9 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $30.8 Million - $34.9 Million	934,537 Added 117.99%	1,726,600 $67.6 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $24.1 Million - $31.3 Million	-742,562 Reduced 48.39%	792,063 $28.5 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $10.2 Million - $11.5 Million	276,625 Added 21.99%	1,534,625 $66.5 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $19.9 Million - $21.9 Million	531,600 Added 73.18%	1,258,000 $53.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $15 Million - $17.1 Million	-389,519 Reduced 34.91%	726,400 $31.7 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $16.2 Million - $19.6 Million	469,367 Added 72.6%	1,115,919 $49.2 Million
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $9.18 Million - $9.79 Million	-278,448 Reduced 30.1%	646,552 $23.5 Million
Q1 2018 May 01, 2018	SELL	$31.91 - $37.02 $71 Million - $82.4 Million	-2,225,000 Reduced 70.63%	925,000 $32.8 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $35.29 $78.2 Million - $82.9 Million	2,350,000 Added 293.75%	3,150,000 $114 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $24.8 Million - $27.3 Million	800,000	800,000 $28.6 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $150B
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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Mufg Securities Emea PLC Pfizer Inc Transaction History