Moors & Cabot, Inc. Pfizer Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 433,719 shares of PFE stock, worth $11.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

433,719

Previous 451,182 3.87%

Holding current value

$11.3 Million

Previous $12.6 Million 0.58%

% of portfolio

0.64%

Previous 0.68%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.7 - $31.39 $483,725 - $548,163	-17,463 Reduced 3.87%	433,719 $12.6 Million
Q2 2024 Aug 09, 2024	BUY	$25.26 - $29.6 $1.8 Million - $2.1 Million	71,082 Added 18.7%	451,182 $12.6 Million
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $3.59 Million - $4.12 Million	138,492 Added 57.32%	380,100 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $285,653 - $371,032	-10,932 Reduced 4.33%	241,608 $6.96 Million
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $2.7 Million - $3.16 Million	-84,147 Reduced 24.99%	252,540 $8.38 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $200,538 - $232,018	-5,552 Reduced 1.62%	336,687 $12.3 Million
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $49,592 - $64,561	1,259 Added 0.37%	342,239 $14 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $291,206 - $380,137	-6,975 Reduced 2.0%	340,980 $17.5 Million
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $264,152 - $344,821	6,327 Added 1.85%	347,955 $17.8 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $224,051 - $273,510	-5,120 Reduced 1.48%	341,628 $15 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $34,339 - $40,715	-738 Reduced 0.21%	346,748 $18.2 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $813,343 - $1.01 Million	-17,778 Reduced 4.87%	347,486 $18 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $15.1 Million - $22.4 Million	-365,932 Reduced 50.05%	365,264 $21.6 Million
Q3 2021 Dec 08, 2021	BUY	$39.25 - $50.42 $27.5 Million - $35.3 Million	700,196 Added 2258.7%	731,196 $31.5 Million
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $12.8 Million - $16.4 Million	-325,023 Reduced 91.29%	31,000 $31,000
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $213,449 - $241,801	5,944 Added 1.7%	356,023 $13.9 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $691,468 - $779,837	20,647 Added 6.27%	350,079 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $298,184 - $379,167	8,909 Added 2.78%	329,432 $12.1 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $1.82 Million - $2.13 Million	57,179 Added 21.71%	320,523 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $1.95 Million - $2.36 Million	64,712 Added 32.58%	263,344 $8.61 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $737,729 - $1.05 Million	-27,293 Reduced 12.08%	198,632 $6.48 Million
Q4 2019 Jan 28, 2020	BUY	$32.92 - $37.36 $20,542 - $23,312	624 Added 0.28%	225,925 $8.89 Million
Q3 2019 Oct 22, 2019	BUY	$32.49 - $42.13 $505,836 - $655,921	15,569 Added 7.42%	225,301 $8.1 Million
Q2 2019 Jul 18, 2019	BUY	$36.98 - $41.52 $592,974 - $665,773	16,035 Added 8.28%	209,732 $9.09 Million
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $7.26 Million - $7.98 Million	-193,697 Reduced 50.0%	193,697 $8.21 Million
Q1 2019 May 01, 2019	BUY	$37.5 - $41.2 $7.17 Million - $7.88 Million	191,193 Added 97.45%	387,394 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $724,890 - $826,453	-18,843 Reduced 8.76%	196,201 $8.58 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $142,119 - $172,382	4,123 Added 1.95%	215,044 $9.47 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $289,300 - $308,423	-8,772 Reduced 3.99%	210,921 $7.65 Million
Q1 2018 May 18, 2018	BUY	$31.91 - $37.02 $166,665 - $193,355	5,223 Added 2.44%	219,693 $7.8 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $570,442 - $605,258	17,151 Added 8.69%	214,470 $7.75 Million
Q3 2017 Nov 16, 2017	BUY	$31.0 - $34.15 $441,440 - $486,296	14,240 Added 7.78%	197,319 $7.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	183,079	183,079 $6.16 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 ...

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