A detailed history of Capital Advantage, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Capital Advantage, Inc. holds 20,300 shares of PFE stock, worth $540,386. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,300
Previous 22,029 7.85%
Holding current value
$540,386
Previous $616,000 4.71%
% of portfolio
0.11%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$27.7 - $31.39 $47,893 - $54,273
-1,729 Reduced 7.85%
20,300 $587,000
Q2 2024

Jul 11, 2024

BUY
$25.26 - $29.6 $404 - $473
16 Added 0.07%
22,029 $616,000
Q1 2024

May 14, 2024

SELL
$25.89 - $29.73 $6,006 - $6,897
-232 Reduced 1.04%
22,013 $610,000
Q4 2023

Jan 22, 2024

SELL
$26.13 - $33.94 $73,817 - $95,880
-2,825 Reduced 11.27%
22,245 $640,000
Q3 2023

Oct 30, 2023

BUY
$32.09 - $37.51 $16,301 - $19,055
508 Added 2.07%
25,070 $831,000
Q2 2023

Aug 07, 2023

SELL
$36.12 - $41.79 $8,488 - $9,820
-235 Reduced 0.95%
24,562 $900,000
Q1 2023

May 04, 2023

BUY
$39.39 - $51.28 $34,781 - $45,280
883 Added 3.69%
24,797 $1.01 Million
Q4 2022

Jan 23, 2023

SELL
$41.75 - $54.5 $3,047 - $3,978
-73 Reduced 0.3%
23,914 $0
Q3 2022

Oct 31, 2022

BUY
$43.76 - $53.42 $85,375 - $104,222
1,951 Added 8.85%
23,987 $1.05 Million
Q2 2022

Jul 21, 2022

SELL
$46.53 - $55.17 $37,084 - $43,970
-797 Reduced 3.49%
22,036 $1.16 Million
Q1 2022

May 10, 2022

BUY
$45.75 - $56.69 $36,188 - $44,841
791 Added 3.59%
22,833 $1.18 Million
Q4 2021

Jan 21, 2022

BUY
$41.32 - $61.25 $20,907 - $30,992
506 Added 2.35%
22,042 $1.19 Million
Q3 2021

Oct 07, 2021

BUY
$39.25 - $50.42 $1,766 - $2,268
45 Added 0.21%
21,536 $926,000
Q2 2021

Aug 16, 2021

SELL
$35.91 - $40.68 $430 - $488
-12 Reduced 0.06%
21,491 $842,000
Q1 2021

Apr 26, 2021

BUY
$33.49 - $37.77 $58,205 - $65,644
1,738 Added 8.79%
21,503 $779,000
Q4 2020

Feb 17, 2021

BUY
$33.47 - $42.56 $11,781 - $14,981
352 Added 1.81%
19,765 $735,000
Q3 2020

Nov 12, 2020

SELL
$31.75 - $37.25 $2,698 - $3,166
-85 Reduced 0.44%
19,413 $708,000
Q2 2020

Aug 13, 2020

SELL
$30.12 - $36.54 $8,283 - $10,048
-275 Reduced 1.39%
19,498 $638,000
Q1 2020

May 08, 2020

BUY
$27.03 - $38.62 $47,329 - $67,623
1,751 Added 9.72%
19,773 $730,000
Q4 2019

Feb 14, 2020

SELL
$32.92 - $37.36 $18,994 - $21,556
-577 Reduced 3.1%
18,022 $718,000
Q3 2019

Nov 12, 2019

BUY
$32.49 - $42.13 $71,737 - $93,023
2,208 Added 13.47%
18,599 $668,000
Q1 2019

May 10, 2019

BUY
$37.5 - $41.2 $56,100 - $61,635
1,496 Added 10.04%
16,391 $696,000
Q4 2018

Feb 07, 2019

BUY
$38.47 - $43.86 $3,231 - $3,684
84 Added 0.57%
14,895 $650,000
Q3 2018

Nov 01, 2018

SELL
$34.47 - $41.81 $16,097 - $19,525
-467 Reduced 3.06%
14,811 $653,000
Q2 2018

Aug 01, 2018

SELL
$32.98 - $35.16 $25,889 - $27,600
-785 Reduced 4.89%
15,278 $554,000
Q1 2018

May 02, 2018

BUY
$31.91 - $37.02 $382 - $444
12 Added 0.07%
16,063 $570,000
Q4 2017

Feb 13, 2018

BUY
$33.26 - $35.29 $332 - $352
10 Added 0.06%
16,051 $581,000
Q3 2017

Oct 30, 2017

SELL
$31.0 - $34.15 $261,144 - $287,679
-8,424 Reduced 34.43%
16,041 $573,000
Q2 2017

Aug 08, 2017

BUY
N/A
24,465
24,465 $822,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $149B
  • 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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