Commerce Bank Pfizer Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Pfizer Inc stock. As of the latest transaction made, Commerce Bank holds 2,092,752 shares of PFE stock, worth $56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,092,752

Previous 2,184,290 4.19%

Holding current value

$56 Million

Previous $61.1 Million 0.9%

% of portfolio

0.38%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.7 - $31.39 $2.54 Million - $2.87 Million	-91,538 Reduced 4.19%	2,092,752 $60.6 Million
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $1.98 Million - $2.32 Million	-78,480 Reduced 3.47%	2,184,290 $61.1 Million
Q1 2024 May 03, 2024	SELL	$25.89 - $29.73 $6.24 Million - $7.17 Million	-241,100 Reduced 9.63%	2,262,770 $62.8 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $2.99 Million - $3.88 Million	114,342 Added 4.79%	2,503,870 $72.1 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $2.95 Million - $3.45 Million	-91,875 Reduced 3.7%	2,389,528 $79.3 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $2 Million - $2.31 Million	-55,376 Reduced 2.18%	2,481,403 $91 Million
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $2.78 Million - $3.62 Million	70,587 Added 2.86%	2,536,779 $104 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $357,672 - $466,901	-8,567 Reduced 0.35%	2,466,192 $126 Million
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $3.51 Million - $4.28 Million	80,159 Added 3.35%	2,474,759 $108 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $486,703 - $577,078	10,460 Added 0.44%	2,394,600 $126 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $1.71 Million - $2.12 Million	37,478 Added 1.6%	2,384,140 $123 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $2.75 Million - $4.08 Million	-66,612 Reduced 2.76%	2,346,662 $139 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $725,104 - $931,459	18,474 Added 0.77%	2,413,274 $104 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $2.03 Million - $2.3 Million	-56,581 Reduced 2.31%	2,394,800 $93.8 Million
Q1 2021 May 05, 2021	SELL	$33.49 - $37.77 $5.21 Million - $5.88 Million	-155,606 Reduced 5.97%	2,451,381 $88.8 Million
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $47.3 Million - $60.2 Million	-1,414,359 Reduced 35.17%	2,606,987 $96 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $37.25 $2.22 Million - $2.6 Million	-69,832 Reduced 1.71%	4,021,346 $148 Million
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $6.17 Million - $7.49 Million	204,915 Added 5.27%	4,091,178 $134 Million
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $153,773 - $219,709	5,689 Added 0.15%	3,886,263 $127 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $7.21 Million - $8.18 Million	-218,874 Reduced 5.34%	3,880,574 $152 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $5.15 Million - $6.68 Million	158,623 Added 4.03%	4,099,448 $147 Million
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $849,134 - $953,382	-22,962 Reduced 0.58%	3,940,825 $171 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $1.48 Million - $1.62 Million	39,424 Added 1.0%	3,963,787 $168 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $904,237 - $1.03 Million	-23,505 Reduced 0.6%	3,924,363 $171 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $12.9 Million - $15.7 Million	-374,523 Reduced 8.66%	3,947,868 $174 Million
Q2 2018 Aug 08, 2018	BUY	$32.98 - $35.16 $37.8 Million - $40.3 Million	1,145,148 Added 36.04%	4,322,391 $157 Million
Q1 2018 May 03, 2018	BUY	$31.91 - $37.02 $14.8 Million - $17.2 Million	463,796 Added 17.09%	3,177,243 $113 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $4.75 Million - $5.04 Million	142,828 Added 5.56%	2,713,447 $98.3 Million
Q3 2017 Nov 07, 2017	SELL	$31.0 - $34.15 $4.02 Million - $4.43 Million	-129,618 Reduced 4.8%	2,570,619 $86.3 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $83.7 Million - $92.2 Million	2,700,237	2,700,237 $96.4 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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