Cibc World Markets Corp Pfizer Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Pfizer Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 769,158 shares of PFE stock, worth $20.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

769,158

Previous 1,089,321 29.39%

Holding current value

$20.6 Million

Previous $30.5 Million 26.97%

% of portfolio

0.17%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $31.39 $8.87 Million - $10 Million	-320,163 Reduced 29.39%	769,158 $22.3 Million
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $12.9 Million - $15.1 Million	510,271 Added 88.12%	1,089,321 $30.5 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $17 Million - $19.5 Million	-657,282 Reduced 53.16%	579,050 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $24.2 Million - $31.4 Million	924,710 Added 296.74%	1,236,332 $35.6 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $11.2 Million - $13.1 Million	-349,971 Reduced 52.9%	311,622 $10.3 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $6.89 Million - $7.97 Million	190,699 Added 40.5%	661,593 $24.3 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $9.73 Million - $12.7 Million	-247,137 Reduced 34.42%	470,894 $19.2 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $26.4 Million - $34.5 Million	632,872 Added 743.17%	718,031 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $13.4 Million - $16.4 Million	-306,538 Reduced 78.26%	85,159 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $58.8 Million - $69.7 Million	-1,263,002 Reduced 76.33%	391,697 $20.5 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $8.97 Million - $11.1 Million	196,148 Added 13.45%	1,654,699 $85.7 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $3.79 Million - $5.62 Million	91,750 Added 6.71%	1,458,551 $86.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $38.4 Million - $49.3 Million	978,142 Added 251.67%	1,366,801 $58.8 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $5.14 Million - $5.82 Million	-143,085 Reduced 26.91%	388,659 $15.2 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $31.2 Million - $35.2 Million	-930,719 Reduced 63.64%	531,744 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $26.6 Million - $33.8 Million	793,258 Added 118.54%	1,462,463 $53.8 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $3.57 Million - $4.19 Million	112,570 Added 20.22%	669,205 $24.6 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $926,430 - $1.12 Million	-30,758 Reduced 5.24%	556,635 $18.2 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $16.5 Million - $23.6 Million	-611,472 Reduced 51.0%	587,393 $19.2 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $31.2 Million - $35.4 Million	-947,552 Reduced 44.15%	1,198,865 $47 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $24 Million - $31.1 Million	737,969 Added 52.4%	2,146,417 $77.1 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $1.67 Million - $1.88 Million	-45,233 Reduced 3.11%	1,408,448 $61 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $36.2 Million - $39.7 Million	-964,558 Reduced 39.89%	1,453,681 $61.7 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $25.2 Million - $28.8 Million	655,712 Added 37.2%	2,418,239 $106 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $39.8 Million - $48.3 Million	-1,155,380 Reduced 39.6%	1,762,527 $77.7 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $6.03 Million - $6.43 Million	182,769 Added 6.68%	2,917,907 $106 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $82.4 Million - $95.6 Million	-2,582,892 Reduced 48.57%	2,735,138 $97.1 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $4.45 Million - $4.72 Million	133,695 Added 2.58%	5,318,030 $193 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $161 Million - $177 Million	5,184,335	5,184,335 $185 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $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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Cibc World Markets Corp Pfizer Inc Transaction History