Chicago Partners Investment Group LLC Pfizer Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Pfizer Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 83,072 shares of PFE stock, worth $2.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

83,072

Previous 81,236 2.26%

Holding current value

$2.22 Million

Previous $2.27 Million 5.81%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.7 - $31.39 $50,857 - $57,632	1,836 Added 2.26%	83,072 $2.4 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $162,573 - $190,505	6,436 Added 8.6%	81,236 $2.27 Million
Q1 2024 Apr 25, 2024	SELL	$25.89 - $29.73 $17,190 - $19,740	-664 Reduced 0.88%	74,800 $2.08 Million
Q4 2023 Feb 23, 2024	SELL	$26.13 - $33.94 $30,964 - $40,218	-1,185 Reduced 1.55%	75,464 $2.17 Million
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $51,055 - $59,678	-1,591 Reduced 2.03%	76,649 $2.54 Million
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $326,091 - $377,280	9,028 Added 13.04%	78,240 $2.87 Million
Q1 2023 Apr 26, 2023	BUY	$39.39 - $51.28 $210,500 - $274,040	5,344 Added 8.37%	69,212 $2.82 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $143,912 - $187,861	3,447 Added 5.7%	63,868 $3.27 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $349,992 - $427,253	7,998 Added 15.26%	60,421 $2.85 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $45,878 - $54,397	986 Added 1.92%	52,423 $2.65 Million
Q1 2022 May 20, 2022	BUY	$45.75 - $56.69 $9,561 - $11,848	209 Added 0.41%	51,437 $2.59 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $21,238 - $31,482	-514 Reduced 0.99%	51,228 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $51,064 - $65,596	-1,301 Reduced 2.45%	51,742 $2.23 Million
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $23,341 - $26,442	-650 Reduced 1.21%	53,043 $2.22 Million
Q1 2021 Apr 28, 2021	BUY	$33.49 - $37.77 $70,027 - $78,977	2,091 Added 4.05%	53,693 $2.08 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $156,171 - $198,584	4,666 Added 9.94%	51,602 $1.89 Million
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $24,161 - $28,347	761 Added 1.65%	46,936 $1.7 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $64,005 - $77,647	2,125 Added 4.82%	46,175 $1.73 Million
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $135,231 - $193,215	-5,003 Reduced 10.2%	44,050 $1.63 Million
Q4 2019 Jan 24, 2020	BUY	$32.92 - $37.36 $111,631 - $126,687	3,391 Added 7.43%	49,053 $1.99 Million
Q3 2019 Oct 31, 2019	BUY	$32.49 - $42.13 $26,771 - $34,715	824 Added 1.84%	45,662 $1.66 Million
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $7,137 - $8,013	-193 Reduced 0.43%	44,838 $1.92 Million
Q1 2019 Apr 22, 2019	SELL	$37.5 - $41.2 $210,825 - $231,626	-5,622 Reduced 11.1%	45,031 $1.77 Million
Q4 2018 Jan 11, 2019	SELL	$38.47 - $43.86 $219,394 - $250,133	-5,703 Reduced 10.12%	50,653 $2.14 Million
Q3 2018 Nov 05, 2018	BUY	$34.47 - $41.81 $460,519 - $558,581	13,360 Added 31.07%	56,356 $2.44 Million
Q2 2018 Aug 31, 2018	BUY	$32.98 - $35.16 $165,493 - $176,432	5,018 Added 13.21%	42,996 $1.56 Million
Q1 2018 Apr 27, 2018	SELL	$31.91 - $37.02 $3,478 - $4,035	-109 Reduced 0.29%	37,978 $0
Q4 2017 Mar 28, 2018	BUY	$33.26 - $35.29 $79,990 - $84,872	2,405 Added 6.74%	38,087 $0
Q3 2017 Nov 22, 2017	BUY	$31.0 - $34.15 $1.11 Million - $1.22 Million	35,682	35,682 $0

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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 Partners Investment Group LLC Pfizer Inc Transaction History