Cairn Investment Group, Inc. Pfizer Inc Transaction History

Cairn Investment Group, Inc.

$171 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $9,720 - $12,625	-372 Reduced 5.08%	6,951 $200,000
Q3 2023 Nov 06, 2023	BUY	$32.09 - $37.51 $11,937 - $13,953	372 Added 5.35%	7,323 $243,000
Q2 2023 Aug 01, 2023	SELL	$36.12 - $41.79 $793,592 - $918,168	-21,971 Reduced 75.97%	6,951 $255,000
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $12,210 - $15,896	-310 Reduced 1.06%	28,922 $1.18 Million
Q4 2022 Jan 11, 2023	BUY	$41.75 - $54.5 $60,120 - $78,480	1,440 Added 5.18%	29,232 $1.5 Million
Q3 2022 Oct 13, 2022	SELL	$43.76 - $53.42 $67,828 - $82,801	-1,550 Reduced 5.28%	27,792 $1.22 Million
Q2 2022 Jul 28, 2022	BUY	$46.53 - $55.17 $303,422 - $359,763	6,521 Added 28.57%	29,342 $1.54 Million
Q1 2022 Apr 26, 2022	BUY	$45.75 - $56.69 $39,802 - $49,320	870 Added 3.96%	22,821 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $126,439 - $187,425	-3,060 Reduced 12.23%	21,951 $1.3 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $4,906 - $6,302	-125 Reduced 0.5%	25,011 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $52,428 - $59,392	-1,460 Reduced 5.49%	25,136 $984,000
Q1 2021 May 04, 2021	SELL	$33.49 - $37.77 $73,008 - $82,338	-2,180 Reduced 7.58%	26,596 $964,000
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $12,049 - $15,321	360 Added 1.27%	28,776 $1.06 Million
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $86,360 - $101,320	-2,720 Reduced 8.74%	28,416 $1.04 Million
Q2 2020 Jul 21, 2020	SELL	$30.12 - $36.54 $93,673 - $113,639	-3,110 Reduced 9.08%	31,136 $1.02 Million
Q1 2020 Apr 24, 2020	SELL	$27.03 - $38.62 $93,064 - $132,968	-3,443 Reduced 9.14%	34,246 $1.12 Million
Q4 2019 Jan 30, 2020	BUY	$32.92 - $37.36 $1.24 Million - $1.41 Million	37,689 New	37,689 $1.48 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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 ...

More about PFE

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