Stonehage Fleming Financial Services Holdings LTD Pfizer Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.74 Billion
  • Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Pfizer Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 3,735 shares of PFE stock, worth $110,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,735
Previous 3,220 15.99%
Holding current value
$110,780
Previous $92,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$25.26 - $29.6 $13,008 - $15,244
515 Added 15.99%
3,735 $104,000
Q4 2023

Aug 05, 2024
BUY
$26.13 - $33.94 $84,138 - $109,286
3,220 New
3,220 $92,000
Q4 2023

Feb 14, 2024
SELL
$26.13 - $33.94 $104,520 - $135,760
-4,000 Reduced 55.4%
3,220 $92,000
Q3 2023

Nov 01, 2023
SELL
$32.09 - $37.51 $330,912 - $386,803
-10,312 Reduced 58.82%
7,220 $239,000
Q2 2023

Aug 10, 2023
BUY
$36.12 - $41.79 $633,255 - $732,662
17,532 New
17,532 $643,000
Q2 2022

Aug 05, 2022
BUY
$46.53 - $55.17 $629,643 - $746,560
13,532 Added 420.25%
16,752 $878,000
Q1 2022

May 11, 2022
SELL
$45.75 - $56.69 $137,250 - $170,070
-3,000 Reduced 48.23%
3,220 $166,000
Q2 2021

Aug 06, 2021
SELL
$35.91 - $40.68 $17,955 - $20,340
-500 Reduced 7.44%
6,220 $244,000
Q1 2021

May 10, 2021
SELL
$33.49 - $37.77 $33,490 - $37,770
-1,000 Reduced 12.95%
6,720 $243,000
Q4 2020

Feb 17, 2021
BUY
$33.47 - $42.56 $150,615 - $191,520
4,500 Added 139.75%
7,720 $284,000
Q3 2019

Oct 29, 2019
SELL
$32.49 - $42.13 $48,735 - $63,195
-1,500 Reduced 31.78%
3,220 $116,000
Q2 2019

Sep 03, 2019
BUY
$36.98 - $41.52 $55,469 - $62,280
1,500 Added 46.58%
4,720 $204,000
Q1 2019

Oct 11, 2019
SELL
$37.5 - $41.2 $187,500 - $206,000
-5,000 Reduced 60.83%
3,220 $137,000
Q3 2017

Oct 11, 2019
SELL
$31.0 - $34.15 $93,000 - $102,450
-3,000 Reduced 26.74%
8,220 $293,000
Q4 2016

Oct 11, 2019
SELL
N/A
-10,122 Reduced 47.43%
11,220 $364,000
Q3 2016

Oct 11, 2019
BUY
N/A
9,442 Added 79.34%
21,342 $723,000
Q2 2016

Oct 11, 2019
SELL
N/A
-5,100 Reduced 30.0%
11,900 $419,000
Q1 2016

Oct 11, 2019
BUY
N/A
15,300 Added 900.0%
17,000 $503,000
Q3 2015

Oct 11, 2019
BUY
N/A
1,700
1,700 $53,000

Others Institutions Holding PFE

# of Institutions
3,218
Shares Held
3.71B
Call Options Held
73.2M
Put Options Held
108M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $166B
  • 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 ...
More about PFE
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