Arcadia Investment Management Corp Pfizer Inc Transaction History

Arcadia Investment Management Corp

$563 Million
Q1 2024

A detailed history of Arcadia Investment Management Corp transactions in Pfizer Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 5,220 shares of PFE stock, worth $156,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,220

Previous 5,220 -0.0%

Holding current value

$156,443

Previous $150,000 4.0%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $165,272 - $214,670	-6,325 Reduced 54.79%	5,220 $150,000
Q3 2023 Oct 23, 2023	BUY	$32.09 - $37.51 $32,090 - $37,510	1,000 Added 9.48%	11,545 $382,000
Q2 2023 Jul 24, 2023	SELL	$36.12 - $41.79 $43,416 - $50,231	-1,202 Reduced 10.23%	10,545 $386,000
Q1 2023 May 05, 2023	SELL	$39.39 - $51.28 $259,619 - $337,986	-6,591 Reduced 35.94%	11,747 $479,000
Q3 2022 Oct 19, 2022	SELL	$43.76 - $53.42 $177,446 - $216,618	-4,055 Reduced 18.11%	18,338 $802,000

Q2 2022 Jul 21, 2022	SELL	$46.53 - $55.17 $48,158 - $57,100	-1,035 Reduced 4.42%	22,393 $1.17 Million
Q1 2022 Apr 28, 2022	BUY	$45.75 - $56.69 $16,653 - $20,635	364 Added 1.58%	23,428 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $60,327 - $89,425	1,460 Added 6.76%	23,064 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $24,531 - $31,512	-625 Reduced 2.81%	21,604 $929,000
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $29,374 - $33,276	-818 Reduced 3.55%	22,229 $870,000
Q1 2021 Apr 30, 2021	SELL	$33.49 - $37.77 $8,104 - $9,140	-242 Reduced 1.04%	23,047 $835,000
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $14,559 - $18,513	435 Added 1.9%	23,289 $857,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $90,360 - $109,620	3,000 Added 15.11%	22,854 $747,000
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $27,030 - $38,620	-1,000 Reduced 4.8%	19,854 $648,000
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $32,920 - $37,360	1,000 Added 5.04%	20,854 $817,000
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $61,373 - $79,583	-1,889 Reduced 8.69%	19,854 $713,000
Q2 2019 Jul 23, 2019	SELL	$36.98 - $41.52 $89,343 - $100,312	-2,416 Reduced 10.0%	21,743 $942,000
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $453,075 - $497,778	-12,082 Reduced 33.34%	24,159 $1.03 Million
Q4 2018 Jan 17, 2019	SELL	$38.47 - $43.86 $350,769 - $399,915	-9,118 Reduced 20.1%	36,241 $1.58 Million
Q3 2018 Nov 08, 2018	SELL	$34.47 - $41.81 $69,422 - $84,205	-2,014 Reduced 4.25%	45,359 $2 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $78,987 - $84,208	-2,395 Reduced 4.81%	47,373 $1.72 Million
Q1 2018 Apr 19, 2018	SELL	$31.91 - $37.02 $36,536 - $42,387	-1,145 Reduced 2.25%	49,768 $1.77 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $35.29 $46,397 - $49,229	-1,395 Reduced 2.67%	50,913 $1.84 Million
Q3 2017 Oct 18, 2017	BUY	$31.0 - $34.15 $1.62 Million - $1.79 Million	52,308	52,308 $1.87 Million

Others Institutions Holding PFE

# of Institutions

3,160

Shares Held

3.67B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $168B
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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Arcadia Investment Management Corp Pfizer Inc Transaction History