Cable Hill Partners, LLC Pfizer Inc Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cable Hill Partners, LLC holds 17,712 shares of PFE stock, worth $466,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,712

Previous 19,531 9.31%

Holding current value

$466,888

Previous $546,000 6.23%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.7 - $31.39 $50,386 - $57,098	-1,819 Reduced 9.31%	17,712 $512,000
Q2 2024 Jul 22, 2024	BUY	$25.26 - $29.6 $120,591 - $141,310	4,774 Added 32.35%	19,531 $546,000
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $17,820 - $23,147	-682 Reduced 4.42%	14,757 $424,000
Q3 2023 Oct 27, 2023	BUY	$32.09 - $37.51 $47,429 - $55,439	1,478 Added 10.59%	15,439 $512,000
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $12,714 - $14,710	-352 Reduced 2.46%	13,961 $512,000
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $67,868 - $88,355	1,723 Added 13.69%	14,313 $583,000
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $69,513 - $90,742	-1,665 Reduced 11.68%	12,590 $645,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $74,742 - $91,241	1,708 Added 13.61%	14,255 $624,000
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $93,292 - $110,615	-2,005 Reduced 13.78%	12,547 $658,000
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $5,535 - $6,859	121 Added 0.84%	14,552 $753,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $1,033 - $1,531	25 Added 0.17%	14,431 $852,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $43,020 - $48,734	1,198 Added 9.07%	14,406 $564,000
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $71,568 - $80,714	2,137 Added 19.3%	13,208 $479,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $603 - $707	19 Added 0.17%	11,071 $406,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $150 - $182	5 Added 0.05%	11,052 $361,000
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $21,840 - $31,204	-808 Reduced 6.82%	11,047 $361,000
Q4 2019 Feb 04, 2020	BUY	$32.92 - $37.36 $390,266 - $442,902	11,855 New	11,855 $464,000
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $196,174 - $254,380	-6,038 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $25,996 - $29,188	703 Added 13.18%	6,038 $262,000
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $9,187 - $10,094	245 Added 4.81%	5,335 $227,000
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $1,154 - $1,315	-30 Reduced 0.59%	5,090 $222,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $11,754 - $14,257	-341 Reduced 6.24%	5,120 $228,000
Q1 2018 Apr 20, 2018	SELL	$31.91 - $37.02 $20,230 - $23,470	-634 Reduced 10.4%	5,461 $192,000
Q4 2017 Feb 22, 2018	SELL	$33.26 - $35.29 $31,264 - $33,172	-940 Reduced 13.36%	6,095 $224,000
Q3 2017 Oct 27, 2017	BUY	$31.0 - $34.15 $115,506 - $127,242	3,726 Added 112.6%	7,035 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,309	3,309 $112,000

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 $148B
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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Cable Hill Partners, LLC Pfizer Inc Transaction History