Cannell & Co. Pfizer Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Pfizer Inc stock. As of the latest transaction made, Cannell & Co. holds 223,518 shares of PFE stock, worth $5.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

223,518

Previous 227,968 1.95%

Holding current value

$5.89 Million

Previous $7.56 Million 14.89%

% of portfolio

0.21%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $116,278 - $151,033	-4,450 Reduced 1.95%	223,518 $6.44 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $45,728 - $53,451	-1,425 Reduced 0.62%	227,968 $7.56 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $233,154 - $269,754	-6,455 Reduced 2.74%	229,393 $8.41 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $275,730 - $358,960	-7,000 Reduced 2.88%	235,848 $9.62 Million
Q4 2022 Feb 03, 2023	SELL	$41.75 - $54.5 $79,158 - $103,332	-1,896 Reduced 0.77%	242,848 $12.4 Million
Q3 2022 Nov 02, 2022	SELL	$43.76 - $53.42 $24,068 - $29,381	-550 Reduced 0.22%	244,744 $10.7 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $3,489 - $4,137	-75 Reduced 0.03%	245,294 $12.9 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $36,600 - $45,352	-800 Reduced 0.32%	245,369 $12.7 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $114,663 - $169,968	-2,775 Reduced 1.11%	246,169 $14.5 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $546,556 - $702,098	-13,925 Reduced 5.3%	248,944 $10.7 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $777,990 - $881,332	-21,665 Reduced 7.61%	262,869 $10.3 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $280,311 - $316,134	-8,370 Reduced 2.86%	284,534 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $6,694 - $8,512	200 Added 0.07%	292,904 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $39,719 - $46,599	-1,251 Reduced 0.43%	292,704 $10.7 Million
Q2 2020 Aug 07, 2020	SELL	$30.12 - $36.54 $209,635 - $254,318	-6,960 Reduced 2.31%	293,955 $9.61 Million
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $26,705 - $38,156	-988 Reduced 0.33%	300,915 $9.82 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $239,558 - $271,868	7,277 Added 2.47%	301,903 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $66,604 - $86,366	2,050 Added 0.7%	294,626 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $730,391 - $820,061	-19,751 Reduced 6.32%	292,576 $12.7 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $240,712 - $264,462	-6,419 Reduced 2.01%	312,327 $13.3 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $85,287 - $97,237	-2,217 Reduced 0.69%	318,746 $13.9 Million
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $172,350 - $209,050	-5,000 Reduced 1.53%	320,963 $14.1 Million
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $71,071 - $75,769	-2,155 Reduced 0.66%	325,963 $11.8 Million
Q1 2018 May 09, 2018	SELL	$31.91 - $37.02 $46,333 - $53,753	-1,452 Reduced 0.44%	328,118 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $421,637 - $447,371	12,677 Added 4.0%	329,570 $11.9 Million
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $9.82 Million - $10.8 Million	316,893	316,893 $11.3 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 $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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account