Pitcairn CO Pfizer Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Pfizer Inc stock. As of the latest transaction made, Pitcairn CO holds 26,269 shares of PFE stock, worth $702,433. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,269

Previous 30,277 13.24%

Holding current value

$702,433

Previous $847,000 10.27%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $111,021 - $125,811	-4,008 Reduced 13.24%	26,269 $760,000
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $147,796 - $173,189	-5,851 Reduced 16.2%	30,277 $847,000
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $29,385 - $33,743	1,135 Added 3.24%	36,128 $1 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $76,325 - $99,138	-2,921 Reduced 7.7%	34,993 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $209,130 - $244,452	-6,517 Reduced 14.67%	37,914 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $69,205 - $80,069	1,916 Added 4.51%	44,431 $1.63 Million
Q1 2023 May 05, 2023	SELL	$39.39 - $51.28 $350,295 - $456,033	-8,893 Reduced 17.3%	42,515 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $239,686 - $312,884	5,741 Added 12.57%	51,408 $2.64 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $241,730 - $295,092	-5,524 Reduced 10.79%	45,667 $2 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $283,833 - $336,537	6,100 Added 13.53%	51,191 $2.68 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $283,055 - $350,741	6,187 Added 15.9%	45,091 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $62,971 - $93,345	-1,524 Reduced 3.77%	38,904 $2.3 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $11,853 - $15,226	-302 Reduced 0.74%	40,428 $1.74 Million
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $30,631 - $34,700	-853 Reduced 2.05%	40,730 $1.6 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $172,038 - $194,024	-5,137 Reduced 11.0%	41,583 $1.51 Million
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $171,634 - $218,247	-5,128 Reduced 9.89%	46,720 $1.72 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $17,081 - $20,040	538 Added 1.05%	51,848 $1.9 Million
Q2 2020 Jul 28, 2020	SELL	$30.12 - $36.54 $246,803 - $299,408	-8,194 Reduced 13.77%	51,310 $1.68 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $393,718 - $562,538	14,566 Added 32.41%	59,504 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $68,638 - $77,895	-2,085 Reduced 4.43%	44,938 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $223,303 - $289,559	-6,873 Reduced 12.75%	47,023 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $154,724 - $173,719	4,184 Added 8.42%	53,896 $2.33 Million
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $191,850 - $210,779	-5,116 Reduced 9.33%	49,712 $2.11 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $438,019 - $499,389	11,386 Added 26.21%	54,828 $2.39 Million
Q3 2018 Nov 02, 2018	BUY	$34.47 - $41.81 $55,358 - $67,146	1,606 Added 3.84%	43,442 $1.91 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $48,315 - $51,509	-1,465 Reduced 3.38%	41,836 $1.52 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $90,688 - $105,210	-2,842 Reduced 6.16%	43,301 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $131,343 - $139,360	3,949 Added 9.36%	46,143 $1.67 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $1.31 Million - $1.44 Million	42,194	42,194 $1.51 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

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 $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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