Siemens Fonds Invest Gmb H Pfizer Inc Transaction History

Siemens Fonds Invest Gmb H

$1.32 Billion
Q2 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Pfizer Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 218,423 shares of PFE stock, worth $6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

218,423

Previous 217,789 0.29%

Holding current value

$6 Million

Previous $6.04 Million 1.13%

% of portfolio

0.46%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $16,014 - $18,766	634 Added 0.29%	218,423 $6.11 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $166,032 - $190,658	-6,413 Reduced 2.86%	217,789 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $381,889 - $496,033	14,615 Added 6.97%	224,202 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $40,529 - $47,375	-1,263 Reduced 0.6%	209,587 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $29,473 - $34,100	-816 Reduced 0.39%	210,850 $7.73 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $286,365 - $372,805	-7,270 Reduced 3.32%	211,666 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $36,907 - $48,178	-884 Reduced 0.4%	218,936 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $83,712 - $102,192	-1,913 Reduced 0.86%	219,820 $9.62 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $55,929 - $66,314	-1,202 Reduced 0.54%	221,733 $11.6 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $16,195 - $20,068	354 Added 0.16%	222,935 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $74,789 - $110,862	1,810 Added 0.82%	222,581 $13 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $445,448 - $572,216	11,349 Added 5.42%	220,771 $9.5 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $1.94 Million - $2.2 Million	-54,085 Reduced 20.53%	209,422 $8.2 Million
Q1 2021 Jul 14, 2021	SELL	$33.49 - $37.77 $25,418 - $28,667	-759 Reduced 0.29%	263,507 $9.55 Million
Q4 2020 Jul 14, 2021	BUY	$33.47 - $42.56 $8.84 Million - $11.2 Million	264,266 New	264,266 $9.71 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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Siemens Fonds Invest Gmb H Pfizer Inc Transaction History