Chicago Capital, LLC Pfizer Inc Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 75,895 shares of PFE stock, worth $1.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,895

Previous 75,197 0.93%

Holding current value

$1.94 Million

Previous $2.1 Million 4.37%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.7 - $31.39 $19,334 - $21,910	698 Added 0.93%	75,895 $2.2 Million
Q2 2024 Aug 06, 2024	BUY	$25.26 - $29.6 $65,044 - $76,220	2,575 Added 3.55%	75,197 $2.1 Million
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $79,844 - $91,687	-3,084 Reduced 4.07%	72,622 $2.02 Million
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $146,510 - $190,301	-5,607 Reduced 6.9%	75,706 $2.18 Million
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $12,707 - $14,853	-396 Reduced 0.48%	81,313 $2.7 Million
Q2 2023 Jul 20, 2023	BUY	$36.12 - $41.79 $3,792 - $4,387	105 Added 0.13%	81,709 $3 Million
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $7,799 - $10,153	198 Added 0.24%	81,604 $3.33 Million
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $15,030 - $19,620	-360 Reduced 0.44%	81,406 $0
Q3 2022 Oct 14, 2022	BUY	$43.76 - $53.42 $2,625 - $3,205	60 Added 0.07%	81,766 $3.58 Million
Q2 2022 Jul 21, 2022	BUY	$46.53 - $55.17 $138,659 - $164,406	2,980 Added 3.79%	81,706 $4.28 Million
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $56,730 - $70,295	1,240 Added 1.6%	78,726 $4.08 Million
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $6,941 - $10,290	168 Added 0.22%	77,486 $4.58 Million
Q3 2021 Oct 28, 2021	BUY	$39.25 - $50.42 $31,007 - $39,831	790 Added 1.03%	77,318 $3.33 Million
Q2 2021 Jul 22, 2021	BUY	$35.91 - $40.68 $3,590 - $4,068	100 Added 0.13%	76,528 $3 Million
Q1 2021 Apr 13, 2021	BUY	$33.49 - $37.77 $27,629 - $31,160	825 Added 1.09%	76,428 $2.77 Million
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $93,816 - $119,295	2,803 Added 3.85%	75,603 $2.78 Million
Q3 2020 Oct 13, 2020	SELL	$31.75 - $37.25 $123,825 - $145,275	-3,900 Reduced 5.08%	72,800 $2.67 Million
Q2 2020 Jul 29, 2020	BUY	$30.12 - $36.54 $99,396 - $120,582	3,300 Added 4.5%	76,700 $2.51 Million
Q1 2020 Apr 21, 2020	SELL	$27.03 - $38.62 $8,244 - $11,779	-305 Reduced 0.41%	73,400 $2.4 Million
Q4 2019 Jan 14, 2020	SELL	$32.92 - $37.36 $21,727 - $24,657	-660 Reduced 0.89%	73,705 $2.89 Million
Q2 2019 Jul 11, 2019	SELL	$36.98 - $41.52 $6,286 - $7,058	-170 Reduced 0.23%	74,365 $3.22 Million
Q1 2019 Apr 23, 2019	BUY	$37.5 - $41.2 $4,500 - $4,944	120 Added 0.16%	74,535 $3.17 Million
Q4 2018 Feb 11, 2019	BUY	$38.47 - $43.86 $423,670 - $483,030	11,013 Added 17.37%	74,415 $3.25 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $11,202 - $13,588	-325 Reduced 0.51%	63,402 $2.79 Million
Q2 2018 Jul 19, 2018	BUY	$32.98 - $35.16 $260,278 - $277,482	7,892 Added 14.13%	63,727 $2.31 Million
Q1 2018 May 09, 2018	BUY	$31.91 - $37.02 $1.78 Million - $2.07 Million	55,835 New	55,835 $1.98 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $143B
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 ...

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Chicago Capital, LLC Pfizer Inc Transaction History