Cidel Asset Management Inc Pfizer Inc Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 65,951 shares of PFE stock, worth $1.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

65,951

Previous 58,993 11.79%

Holding current value

$1.73 Million

Previous $1.65 Million 15.64%

% of portfolio

0.15%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.7 - $31.39 $192,736 - $218,411	6,958 Added 11.79%	65,951 $1.91 Million
Q2 2024 Jul 19, 2024	BUY	$25.26 - $29.6 $183,412 - $214,925	7,261 Added 14.04%	58,993 $1.65 Million
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $170,174 - $195,415	6,573 Added 14.56%	51,732 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $1.18 Million - $1.53 Million	45,159 New	45,159 $1.3 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $53,939 - $66,837	-1,179 Reduced 14.48%	6,965 $361,000
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $7,889 - $10,134	-201 Reduced 2.41%	8,144 $350,000
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $54,331 - $61,548	-1,513 Reduced 15.35%	8,345 $327,000
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $61,286 - $69,119	-1,830 Reduced 15.66%	9,858 $357,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $102,384 - $130,191	3,059 Added 35.45%	11,688 $430,000
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $61,143 - $74,176	2,030 Added 30.76%	8,629 $282,000
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $41,139 - $58,779	-1,522 Reduced 18.74%	6,599 $215,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $1.28 Million - $1.45 Million	-38,850 Reduced 82.71%	8,121 $318,000
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $1.53 Million - $1.98 Million	46,971 New	46,971 $1.69 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $341,251 - $383,146	-9,228 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $28,125 - $30,900	-750 Reduced 7.52%	9,228 $392,000
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $21,158 - $24,123	550 Added 5.83%	9,978 $436,000
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $310,935 - $331,488	9,428 New	9,428 $342,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $147B
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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Cidel Asset Management Inc Pfizer Inc Transaction History