Court Place Advisors, LLC Pfizer Inc Transaction History

Court Place Advisors, LLC

$307 Million
Q4 2024

A detailed history of Court Place Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 19,372 shares of PFE stock, worth $505,415. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,372

Previous 31,754 38.99%

Holding current value

$505,415

Previous $918,000 44.12%

% of portfolio

0.17%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$24.8 - $30.19 $307,073 - $373,812	-12,382 Reduced 38.99%	19,372 $513,000
Q3 2024 Oct 23, 2024	SELL	$27.7 - $31.39 $1.28 Million - $1.45 Million	-46,311 Reduced 59.32%	31,754 $918,000
Q3 2024 Oct 23, 2024	BUY	$27.7 - $31.39 $1.36 Million - $1.54 Million	49,118 Added 169.68%	78,065 $2.26 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $80,048 - $93,802	3,169 Added 12.29%	28,947 $809,000
Q1 2024 Apr 26, 2024	SELL	$25.89 - $29.73 $581,981 - $668,300	-22,479 Reduced 46.58%	25,778 $715,000
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $318,394 - $413,558	-12,185 Reduced 20.16%	48,257 $1.39 Million
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $178,869 - $209,080	-5,574 Reduced 8.44%	60,442 $2 Million
Q2 2023 Aug 01, 2023	SELL	$36.12 - $41.79 $167,452 - $193,738	-4,636 Reduced 6.56%	66,016 $2.42 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $158,859 - $206,812	-4,033 Reduced 5.4%	70,652 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $72,645 - $94,830	-1,740 Reduced 2.28%	74,685 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $50,148 - $61,219	-1,146 Reduced 1.48%	76,425 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $34,664 - $41,101	-745 Reduced 0.95%	77,571 $4.07 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $458,003 - $567,523	-10,011 Reduced 11.33%	78,316 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $162,470 - $240,835	-3,932 Reduced 4.26%	88,327 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $73,750 - $94,739	-1,879 Reduced 2.0%	92,259 $3.97 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $35,263 - $39,947	-982 Reduced 1.03%	94,138 $3.69 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $6,262 - $7,062	-187 Reduced 0.2%	95,120 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $146,163 - $185,859	4,367 Added 4.8%	95,307 $3.51 Million
Q3 2020 Oct 26, 2020	BUY	$31.75 - $37.25 $211,455 - $248,085	6,660 Added 7.9%	90,940 $3.34 Million
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $5,662 - $6,869	-188 Reduced 0.22%	84,280 $2.76 Million
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $21,299 - $30,432	-788 Reduced 0.92%	84,468 $2.76 Million
Q4 2019 Jan 28, 2020	SELL	$32.92 - $37.36 $16,097 - $18,269	-489 Reduced 0.57%	85,256 $3.34 Million
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $19,104 - $24,772	-588 Reduced 0.68%	85,745 $3.08 Million
Q2 2019 Jul 30, 2019	BUY	$36.98 - $41.52 $157,128 - $176,418	4,249 Added 5.18%	86,333 $3.74 Million
Q1 2019 May 03, 2019	BUY	$37.5 - $41.2 $2,812 - $3,090	75 Added 0.09%	82,084 $3.49 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $3,462 - $3,947	-90 Reduced 0.11%	82,009 $3.58 Million
Q3 2018 Oct 29, 2018	SELL	$34.47 - $41.81 $3,067 - $3,721	-89 Reduced 0.11%	82,099 $3.62 Million
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $5,804 - $6,188	-176 Reduced 0.21%	82,188 $2.98 Million
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $124,831 - $144,822	3,912 Added 4.99%	82,364 $2.92 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $35.29 $29,568 - $31,372	-889 Reduced 1.12%	78,452 $2.84 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $2.46 Million - $2.71 Million	79,341	79,341 $2.83 Million

Others Institutions Holding PFE

# of Institutions

3,226

Shares Held

3.61B

Call Options Held

77.1M

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 $146B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Pfizer Inc Transaction History