Choreo, LLC Pfizer Inc Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Choreo, LLC holds 183,702 shares of PFE stock, worth $5.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

183,702

Previous 106,057 73.21%

Holding current value

$5.45 Million

Previous $2.94 Million 74.62%

% of portfolio

0.09%

Previous 0.08%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$25.26 - $29.6 $1.96 Million - $2.3 Million	77,645 Added 73.21%	183,702 $5.14 Million
Q1 2024 May 02, 2024	SELL	$25.89 - $29.73 $349,929 - $401,830	-13,516 Reduced 11.3%	106,057 $2.94 Million
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $318,289 - $413,423	12,181 Added 11.34%	119,573 $3.44 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $129,130 - $150,940	4,024 Added 3.89%	107,392 $3.56 Million
Q2 2023 Aug 04, 2023	SELL	$36.12 - $41.79 $317,964 - $367,877	-8,803 Reduced 7.85%	103,368 $3.79 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $3.49 Million - $4.54 Million	88,547 Added 374.82%	112,171 $4.58 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $18,871 - $24,634	-452 Reduced 1.88%	23,624 $1.21 Million
Q3 2022 Oct 21, 2022	BUY	$43.76 - $53.42 $12,602 - $15,384	288 Added 1.21%	24,076 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $28,383 - $33,653	610 Added 2.63%	23,788 $1.25 Million
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $137 - $170	3 Added 0.01%	23,178 $1.2 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $7,189 - $10,657	174 Added 0.76%	23,175 $1.37 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $52,084 - $66,907	1,327 Added 6.12%	23,001 $989,000
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $16,410 - $18,590	-457 Reduced 2.06%	21,674 $849,000
Q1 2021 Apr 29, 2021	SELL	$33.49 - $37.77 $65,037 - $73,349	-1,942 Reduced 8.07%	22,131 $802,000
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $25,671 - $32,643	767 Added 3.29%	24,073 $886,000
Q3 2020 Nov 03, 2020	SELL	$31.75 - $37.25 $73,342 - $86,047	-2,310 Reduced 9.02%	23,306 $855,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $152,286 - $184,746	-5,056 Reduced 16.48%	25,616 $838,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $54,411 - $77,742	-2,013 Reduced 6.16%	30,672 $1 Million
Q4 2019 Jun 04, 2020	BUY	$32.92 - $37.36 $104,751 - $118,879	3,182 Added 10.79%	32,685 $1.28 Million
Q3 2019 Jun 04, 2020	SELL	$32.49 - $42.13 $198,253 - $257,077	-6,102 Reduced 17.14%	29,503 $1.06 Million
Q2 2019 Jun 04, 2020	SELL	$36.98 - $41.52 $326,422 - $366,497	-8,827 Reduced 19.87%	35,605 $1.54 Million
Q1 2019 Jun 04, 2020	SELL	$37.5 - $41.2 $68,250 - $74,984	-1,820 Reduced 3.93%	44,432 $1.89 Million
Q4 2018 Jun 04, 2020	SELL	$38.47 - $43.86 $98,175 - $111,930	-2,552 Reduced 5.23%	46,252 $2.02 Million
Q3 2018 Jun 04, 2020	SELL	$34.47 - $41.81 $481,339 - $583,834	-13,964 Reduced 22.25%	48,804 $2.15 Million
Q2 2018 Jun 04, 2020	SELL	$32.98 - $35.16 $80,603 - $85,931	-2,444 Reduced 3.75%	62,768 $2.28 Million
Q1 2018 Jun 04, 2020	BUY	$31.91 - $37.02 $36,792 - $42,684	1,153 Added 1.8%	65,212 $2.31 Million
Q4 2017 Jun 04, 2020	BUY	$33.26 - $35.29 $101,642 - $107,846	3,056 Added 5.01%	64,059 $2.32 Million
Q3 2017 Jun 04, 2020	BUY	$31.0 - $34.15 $356,190 - $392,383	11,490 Added 23.21%	61,003 $2.18 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-6,410 Reduced 11.46%	49,513 $1.66 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-11,947 Reduced 17.6%	55,923 $1.91 Million
Q4 2016 Jun 04, 2020	BUY	N/A	5,063 Added 8.06%	67,870 $2.2 Million
Q3 2016 Jun 04, 2020	BUY	N/A	7,811 Added 14.2%	62,807 $2.13 Million
Q2 2016 Jun 04, 2020	BUY	N/A	4,402 Added 8.7%	54,996 $1.94 Million
Q1 2016 Jun 04, 2020	BUY	N/A	2,917 Added 6.12%	50,594 $1.5 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-797 Reduced 1.64%	47,677 $1.54 Million
Q3 2015 Jun 04, 2020	BUY	N/A	1,782 Added 3.82%	48,474 $1.52 Million
Q2 2015 Jun 04, 2020	BUY	N/A	6,934 Added 17.44%	46,692 $1.57 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-2,269 Reduced 5.4%	39,758 $1.38 Million
Q4 2014 Jun 04, 2020	BUY	N/A	1,596 Added 3.95%	42,027 $1.31 Million
Q3 2014 Jun 04, 2020	BUY	N/A	1,331 Added 3.4%	40,431 $1.2 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-389 Reduced 0.99%	39,100 $1.16 Million
Q1 2014 Jun 04, 2020	BUY	N/A	39,489	39,489 $1.27 Million

Others Institutions Holding PFE

# of Institutions

3,218

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 $166B
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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