Capital Investment Services Of America, Inc. Pfizer Inc Transaction History

Capital Investment Services Of America, Inc.

$993 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$41.75 - $54.5 $176,143 - $229,935	4,219 New	4,219 $0
Q4 2021 Jan 07, 2022	BUY	$41.32 - $61.25 $174,329 - $258,413	4,219 New	4,219 $249,000
Q4 2020 Jan 06, 2021	SELL	$33.47 - $42.56 $197,473 - $251,104	-5,900 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$31.75 - $37.25 $187,325 - $219,775	5,900 New	5,900 $217,000
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $170,829 - $244,078	-6,320 Closed	0 $0
Q4 2019 Jan 03, 2020	BUY	$32.92 - $37.36 $13,168 - $14,944	400 Added 6.76%	6,320 $248,000
Q3 2019 Oct 11, 2019	SELL	$32.49 - $42.13 $5,815 - $7,541	-179 Reduced 2.93%	5,920 $213,000
Q1 2019 Apr 05, 2019	SELL	$37.5 - $41.2 $2,400 - $2,636	-64 Reduced 1.04%	6,099 $259,000
Q4 2018 Jan 10, 2019	SELL	$38.47 - $43.86 $192,965 - $220,001	-5,016 Reduced 44.87%	6,163 $269,000
Q3 2018 Oct 05, 2018	BUY	$34.47 - $41.81 $48,430 - $58,743	1,405 Added 14.37%	11,179 $493,000
Q2 2018 Jul 10, 2018	SELL	$32.98 - $35.16 $4,584 - $4,887	-139 Reduced 1.4%	9,774 $355,000
Q1 2018 Apr 05, 2018	SELL	$31.91 - $37.02 $6,030 - $6,996	-189 Reduced 1.87%	9,913 $352,000
Q4 2017 Jan 09, 2018	SELL	$33.26 - $35.29 $9,978 - $10,587	-300 Reduced 2.88%	10,102 $366,000
Q3 2017 Oct 10, 2017	BUY	$31.0 - $34.15 $322,462 - $355,228	10,402	10,402 $371,000

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

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 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 $167B
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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