Mufg Americas Holdings Corp Pfizer Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$43.76 - $53.42 $954,186 - $1.16 Million	-21,805 Reduced 2.42%	878,785 $38.5 Million
Q3 2022 Oct 31, 2022	SELL	$43.76 - $53.42 $954,186 - $1.16 Million	-21,805 Reduced 2.42%	878,785 $38.5 Million
Q2 2022 Dec 01, 2022	SELL	$46.53 - $55.17 $1.13 Million - $1.34 Million	-24,233 Reduced 2.62%	900,590 $47.2 Million
Q2 2022 Aug 02, 2022	SELL	$46.53 - $55.17 $1.13 Million - $1.34 Million	-24,233 Reduced 2.62%	900,590 $47.2 Million
Q1 2022 Dec 01, 2022	SELL	$45.75 - $56.69 $169,092 - $209,526	-3,696 Reduced 0.4%	924,823 $47.9 Million
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $169,092 - $209,526	-3,696 Reduced 0.4%	924,823 $47.9 Million
Q4 2021 Dec 01, 2022	SELL	$41.32 - $61.25 $654,136 - $969,648	-15,831 Reduced 1.68%	928,519 $54.8 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $654,136 - $969,648	-15,831 Reduced 1.68%	928,519 $54.8 Million
Q3 2021 Dec 01, 2022	SELL	$39.25 - $50.42 $720,512 - $925,559	-18,357 Reduced 1.91%	944,350 $40.6 Million
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $720,512 - $925,559	-18,357 Reduced 1.91%	944,350 $40.6 Million
Q2 2021 Dec 01, 2022	BUY	$35.91 - $40.68 $540,337 - $612,111	15,047 Added 1.59%	962,707 $37.7 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $540,337 - $612,111	15,047 Added 1.59%	962,707 $37.7 Million
Q1 2021 Dec 01, 2022	SELL	$33.49 - $37.77 $1.83 Million - $2.06 Million	-54,644 Reduced 5.45%	947,660 $34.3 Million
Q1 2021 Apr 30, 2021	SELL	$33.49 - $37.77 $1.83 Million - $2.06 Million	-54,644 Reduced 5.45%	947,660 $34.3 Million
Q4 2020 Dec 01, 2022	BUY	$33.47 - $42.56 $209,622 - $266,553	6,263 Added 0.63%	1,002,304 $36.9 Million
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $209,622 - $266,553	6,263 Added 0.63%	1,002,304 $36.9 Million
Q3 2020 Dec 01, 2022	BUY	$31.75 - $37.25 $348,424 - $408,781	10,974 Added 1.11%	996,041 $36.6 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $348,424 - $408,781	10,974 Added 1.11%	996,041 $36.6 Million
Q2 2020 Dec 01, 2022	BUY	$30.12 - $36.54 $3.2 Million - $3.88 Million	106,282 Added 12.09%	985,067 $32.2 Million
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $780,559 - $946,934	25,915 Added 2.7%	985,067 $32.2 Million
Q1 2020 Apr 24, 2020	BUY	$27.03 - $38.62 $103,605 - $148,030	3,833 Added 0.4%	959,152 $31.3 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $751,497 - $852,854	22,828 Added 2.45%	955,319 $37.4 Million
Q3 2019 Nov 06, 2019	SELL	$32.49 - $42.13 $560,127 - $726,321	-17,240 Reduced 1.82%	932,491 $33.5 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $970,503 - $1.09 Million	-26,244 Reduced 2.69%	949,731 $41.1 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $1.83 Million - $2.01 Million	-48,728 Reduced 4.76%	975,975 $41.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $391,740 - $446,626	-10,183 Reduced 0.98%	1,024,703 $42.4 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $1.49 Million - $1.8 Million	-43,114 Reduced 4.0%	1,034,886 $0
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $667,152 - $711,251	-20,229 Reduced 1.84%	1,078,000 $0
Q1 2018 May 07, 2018	SELL	$31.91 - $37.02 $1.15 Million - $1.34 Million	-36,134 Reduced 3.19%	1,098,229 $39 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $472,391 - $501,223	-14,203 Reduced 1.24%	1,134,363 $0
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $1.32 Million - $1.45 Million	-42,475 Reduced 3.57%	1,148,566 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,191,041	1,191,041 $0

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.77 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.38 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 Billion
0.73% of portfolio

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 ...

More about PFE

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