Cornercap Investment Counsel Inc Pfizer Inc Transaction History

Cornercap Investment Counsel Inc

$302 Million
Q4 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Pfizer Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 62,397 shares of PFE stock, worth $1.67 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

62,397

Holding current value

$1.67 Million

% of portfolio

0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.8 - $30.19 $1.55 Million - $1.88 Million	62,397 New	62,397 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $297,281 - $347,492	-9,264 Reduced 11.0%	74,973 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $167,596 - $193,905	-4,640 Reduced 5.22%	84,237 $3.09 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $27,060 - $35,229	687 Added 0.78%	88,877 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $17,743 - $23,162	425 Added 0.48%	88,190 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $45,291 - $55,289	-1,035 Reduced 1.17%	87,765 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $72,261 - $85,679	1,553 Added 1.78%	88,800 $4.66 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $38,796 - $48,073	-848 Reduced 0.96%	87,247 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $53,137 - $78,767	-1,286 Reduced 1.44%	88,095 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $921,315 - $1.18 Million	23,473 Added 35.61%	89,381 $3.84 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $212,443 - $240,662	5,916 Added 9.86%	65,908 $2.58 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $1.15 Million - $1.3 Million	-34,343 Reduced 36.41%	59,992 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $1.05 Million - $1.33 Million	31,224 Added 49.47%	94,335 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $269,176 - $315,805	8,478 Added 15.52%	63,111 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $1.65 Million - $2 Million	54,633 New	54,633 $1.79 Million
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $2.94 Million - $4.2 Million	-108,713 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $31,405 - $35,641	-954 Reduced 0.87%	108,713 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $94,480 - $122,514	-2,908 Reduced 2.58%	109,667 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $36,832 - $41,353	996 Added 0.89%	112,575 $4.88 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $131,287 - $144,241	-3,501 Reduced 3.04%	111,579 $4.74 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $233,512 - $266,230	-6,070 Reduced 5.01%	115,080 $5.02 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $87,726 - $106,406	-2,545 Reduced 2.06%	121,150 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $207,081 - $220,769	6,279 Added 5.35%	123,695 $4.49 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $414,159 - $480,482	12,979 Added 12.43%	117,416 $4.17 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $224,338 - $238,031	6,745 Added 6.9%	104,437 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $3.03 Million - $3.34 Million	97,692	97,692 $3.49 Million

Others Institutions Holding PFE

# of Institutions

3,370

Shares Held

3.69B

Call Options Held

106M

Put Options Held

123M

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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Cornercap Investment Counsel Inc Pfizer Inc Transaction History