A detailed history of Cary Street Partners Investment Advisory LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 135,819 shares of PFE stock, worth $3.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
135,819
Previous 140,157 3.1%
Holding current value
$3.41 Million
Previous $3.92 Million 0.23%
% of portfolio
0.15%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$27.7 - $31.39 $120,162 - $136,169
-4,338 Reduced 3.1%
135,819 $3.93 Million
Q2 2024

Jul 22, 2024

SELL
$25.26 - $29.6 $119,858 - $140,452
-4,745 Reduced 3.27%
140,157 $3.92 Million
Q1 2024

Apr 30, 2024

SELL
$25.89 - $29.73 $260,867 - $299,559
-10,076 Reduced 6.5%
144,902 $4.02 Million
Q4 2023

Feb 07, 2024

BUY
$26.13 - $33.94 $3.65 Million - $4.75 Million
139,806 Added 921.47%
154,978 $4.46 Million
Q4 2023

Feb 05, 2024

SELL
$26.13 - $33.94 $3.97 Million - $5.15 Million
-151,860 Reduced 90.92%
15,172 $436,000
Q3 2023

Nov 13, 2023

BUY
$32.09 - $37.51 $714,836 - $835,572
22,276 Added 15.39%
167,032 $5.54 Million
Q2 2023

Aug 10, 2023

BUY
$36.12 - $41.79 $109,299 - $126,456
3,026 Added 2.14%
144,756 $5.31 Million
Q1 2023

May 12, 2023

BUY
$39.39 - $51.28 $18,395 - $23,947
467 Added 0.33%
141,730 $5.78 Million
Q4 2022

Feb 14, 2023

SELL
$41.75 - $54.5 $195,223 - $254,842
-4,676 Reduced 3.2%
141,263 $7.24 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $883,251 - $1.08 Million
20,184 Added 16.05%
145,939 $6.39 Million
Q2 2022

Aug 15, 2022

BUY
$46.53 - $55.17 $4.82 Million - $5.72 Million
103,647 Added 468.82%
125,755 $6.59 Million
Q1 2022

May 16, 2022

BUY
$45.75 - $56.69 $317,322 - $393,201
6,936 Added 45.72%
22,108 $1.15 Million
Q4 2021

Feb 14, 2022

BUY
$41.32 - $61.25 $67,682 - $100,327
1,638 Added 12.1%
15,172 $896,000
Q3 2021

Nov 15, 2021

BUY
$39.25 - $50.42 $21,744 - $27,932
554 Added 4.27%
13,534 $582,000
Q2 2021

Aug 16, 2021

BUY
$35.91 - $40.68 $27,973 - $31,689
779 Added 6.38%
12,980 $508,000
Q1 2021

May 17, 2021

SELL
$33.49 - $37.77 $2 Million - $2.25 Million
-59,649 Reduced 83.02%
12,201 $442,000
Q4 2020

Feb 12, 2021

BUY
$33.47 - $42.56 $1.56 Million - $1.99 Million
46,753 Added 186.29%
71,850 $2.65 Million
Q3 2020

Nov 12, 2020

BUY
$31.75 - $37.25 $458,057 - $537,405
14,427 Added 135.21%
25,097 $921,000
Q2 2020

Aug 05, 2020

BUY
$30.12 - $36.54 $321,380 - $389,881
10,670 New
10,670 $348,000
Q1 2020

Apr 21, 2020

SELL
$27.03 - $38.62 $208,671 - $298,146
-7,720 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$32.92 - $37.36 $1,777 - $2,017
-54 Reduced 0.69%
7,720 $302,000
Q4 2018

Feb 06, 2019

BUY
$38.47 - $43.86 $299,065 - $340,967
7,774 New
7,774 $339,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $141B
  • 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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