Cadinha & CO LLC Pfizer Inc Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cadinha & CO LLC holds 19,341 shares of PFE stock, worth $548,123. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,341

Previous 24,000 19.41%

Holding current value

$548,123

Previous $666,000 18.77%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $117,686 - $137,906	-4,659 Reduced 19.41%	19,341 $541,000
Q1 2024 May 01, 2024	SELL	$25.89 - $29.73 $315,573 - $362,378	-12,189 Reduced 33.68%	24,000 $666,000
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $26,130 - $33,940	-1,000 Reduced 2.69%	36,189 $1.04 Million
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $12,611 - $14,741	393 Added 1.07%	37,189 $1.23 Million
Q2 2023 Jul 26, 2023	SELL	$36.12 - $41.79 $18,421 - $21,312	-510 Reduced 1.37%	36,796 $1.35 Million
Q1 2023 Apr 28, 2023	SELL	$39.39 - $51.28 $13.6 Million - $17.7 Million	-345,008 Reduced 90.24%	37,306 $1.52 Million
Q4 2022 Jan 25, 2023	BUY	$41.75 - $54.5 $14.5 Million - $18.9 Million	346,807 Added 976.73%	382,314 $0
Q3 2022 Oct 21, 2022	SELL	$43.76 - $53.42 $10,108 - $12,340	-231 Reduced 0.65%	35,507 $1.55 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $10,568 - $13,095	231 Added 0.65%	35,738 $1.85 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $19,859 - $22,397	593 Added 1.7%	35,507 $1.29 Million
Q4 2020 Jan 22, 2021	SELL	$33.47 - $42.56 $29,353 - $37,325	-877 Reduced 2.45%	34,914 $1.29 Million
Q3 2020 Oct 30, 2020	BUY	$31.75 - $37.25 $7,747 - $9,089	244 Added 0.69%	35,791 $1.31 Million
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $199,616 - $285,208	-7,385 Reduced 17.2%	35,547 $1.16 Million
Q4 2019 Jan 23, 2020	SELL	$32.92 - $37.36 $43,256 - $49,091	-1,314 Reduced 2.97%	42,932 $1.68 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $36,323 - $47,101	1,118 Added 2.59%	44,246 $1.59 Million
Q2 2019 Aug 09, 2019	BUY	$36.98 - $41.52 $144,222 - $161,928	3,900 Added 9.94%	43,128 $1.87 Million
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $24,712 - $27,150	-659 Reduced 1.65%	39,228 $1.67 Million
Q4 2018 Jan 29, 2019	SELL	$38.47 - $43.86 $19,235 - $21,930	-500 Reduced 1.24%	39,887 $1.74 Million
Q3 2018 Nov 07, 2018	BUY	$34.47 - $41.81 $29,988 - $36,374	870 Added 2.2%	40,387 $1.78 Million
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $48,414 - $51,614	-1,468 Reduced 3.58%	39,517 $1.43 Million
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $43,716 - $50,717	1,370 Added 3.46%	40,985 $1.46 Million
Q4 2017 Jan 29, 2018	SELL	$33.26 - $35.29 $2,827 - $2,999	-85 Reduced 0.21%	39,615 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $1.23 Million - $1.36 Million	39,700	39,700 $1.42 Million

Others Institutions Holding PFE

# of Institutions

3,223

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $159B
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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