Vontobel Holding Ltd. Pfizer Inc Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Pfizer Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 460,362 shares of PFE stock, worth $12.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

460,362

Previous 582,914 21.02%

Holding current value

$12.9 Million

Previous $16.8 Million 23.88%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $3.17 Million - $3.64 Million	-122,552 Reduced 21.02%	460,362 $12.8 Million
Q4 2023 Jun 03, 2024	SELL	$26.13 - $33.94 $2.85 Million - $3.7 Million	-108,914 Reduced 19.72%	443,307 $12.8 Million
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $5.63 Million - $7.31 Million	-215,494 Reduced 26.99%	582,914 $16.8 Million
Q3 2023 Jun 03, 2024	SELL	$32.09 - $37.51 $2.09 Million - $2.44 Million	-65,064 Reduced 10.54%	552,221 $18.3 Million
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $2.04 Million - $2.38 Million	-63,479 Reduced 7.37%	798,408 $26.5 Million

Q2 2023 Jun 03, 2024	BUY	$36.12 - $41.79 $1.63 Million - $1.89 Million	45,115 Added 7.88%	617,285 $22.6 Million
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $3.46 Million - $4.01 Million	95,922 Added 12.52%	861,887 $31.6 Million
Q1 2023 Jun 03, 2024	BUY	$39.39 - $51.28 $4.4 Million - $5.73 Million	111,808 Added 24.29%	572,170 $23.3 Million
Q1 2023 Apr 12, 2023	BUY	$39.39 - $51.28 $3.81 Million - $4.96 Million	96,751 Added 14.46%	765,965 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $2.99 Million - $3.9 Million	71,498 Added 11.96%	669,214 $34.3 Million
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $7.81 Million - $9.54 Million	178,509 Added 42.58%	597,716 $26.2 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $1.66 Million - $1.96 Million	35,603 Added 9.28%	419,207 $21.4 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $904,660 - $1.12 Million	-19,774 Reduced 4.9%	383,604 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $6.63 Million - $9.82 Million	-160,351 Reduced 28.44%	403,378 $23.6 Million
Q3 2021 Oct 29, 2021	SELL	$39.25 - $50.42 $12.9 Million - $16.6 Million	-329,610 Reduced 36.9%	563,729 $24.2 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $12.6 Million - $14.3 Million	-350,528 Reduced 28.18%	893,339 $34.9 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $9.15 Million - $10.3 Million	273,363 Added 28.17%	1,243,867 $45.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $32.5 Million - $41.3 Million	970,504 New	970,504 $33.8 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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Vontobel Holding Ltd. Pfizer Inc Transaction History