Cerity Partners LLC Pfizer Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cerity Partners LLC holds 1,571,652 shares of PFE stock, worth $45.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,571,652

Previous 2,077,035 24.33%

Holding current value

$45.7 Million

Previous $57.6 Million 23.71%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $12.8 Million - $15 Million	-505,383 Reduced 24.33%	1,571,652 $44 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $15.7 Million - $18 Million	605,691 Added 41.17%	2,077,035 $57.6 Million
Q4 2023 Jan 26, 2024	BUY	$26.13 - $33.94 $6.23 Million - $8.1 Million	238,611 Added 19.36%	1,471,344 $42.4 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $9.83 Million - $11.5 Million	-306,198 Reduced 19.9%	1,232,733 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $6.08 Million - $7.04 Million	168,380 Added 12.29%	1,538,931 $56.4 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $9.87 Million - $12.8 Million	250,559 Added 22.37%	1,370,551 $55.9 Million
Q4 2022 Feb 15, 2023	BUY	$41.75 - $54.5 $26.5 Million - $34.5 Million	633,897 Added 130.41%	1,119,992 $57.4 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $152,634 - $186,328	-3,488 Reduced 0.71%	486,095 $21.3 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $12.4 Million - $14.7 Million	266,486 Added 119.45%	489,583 $25.7 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $624,853 - $774,272	13,658 Added 6.52%	223,097 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $1.83 Million - $2.71 Million	44,295 Added 26.82%	209,439 $11.7 Million
Q3 2021 Oct 25, 2021	SELL	$39.25 - $50.42 $358,627 - $460,687	-9,137 Reduced 5.24%	165,144 $7.1 Million
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $23,916 - $27,092	-666 Reduced 0.38%	174,281 $6.83 Million
Q1 2021 Aug 11, 2021	SELL	$33.49 - $37.77 $1.82 Million - $2.06 Million	-54,425 Reduced 23.73%	174,947 $6.34 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $332,388 - $374,867	-9,925 Reduced 4.15%	229,372 $8.31 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $1.79 Million - $2.28 Million	53,463 Added 28.77%	239,297 $8.81 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $2.57 Million - $3.02 Million	-80,951 Reduced 30.34%	185,834 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $31,445 - $38,147	1,044 Added 0.39%	266,785 $8.72 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $90,793 - $129,724	3,359 Added 1.28%	265,741 $8.67 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $329,200 - $373,600	-10,000 Reduced 3.67%	262,382 $10.3 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $19,721 - $25,572	607 Added 0.22%	272,382 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $6.11 Million - $6.86 Million	165,289 Added 155.22%	271,775 $11.8 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $138,600 - $152,275	-3,696 Reduced 3.35%	106,486 $4.52 Million
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $141,954 - $161,843	-3,690 Reduced 3.24%	110,182 $4.81 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $70,249 - $85,208	-2,038 Reduced 1.76%	113,872 $5.02 Million
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $4.5 Million - $4.79 Million	-136,370 Reduced 54.06%	115,910 $4.21 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $149,179 - $173,068	4,675 Added 1.89%	252,280 $8.95 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $311,247 - $330,243	9,358 Added 3.93%	247,605 $8.97 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $7.39 Million - $8.14 Million	238,247	238,247 $8.51 Million

Others Institutions Holding PFE

# of Institutions

3,220

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 $163B
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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Pfizer Inc Transaction History