Cim Investment Management Inc Pfizer Inc Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Cim Investment Management Inc holds 17,810 shares of PFE stock, worth $489,062. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,810

Previous 18,024 1.19%

Holding current value

$489,062

Previous $500,000 0.4%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$25.26 - $29.6 $5,405 - $6,334	-214 Reduced 1.19%	17,810 $498,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $11,873 - $13,878	-370 Reduced 2.01%	18,024 $597,000
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $1,336 - $1,546	37 Added 0.2%	18,394 $674,000
Q1 2023 May 16, 2023	BUY	$39.39 - $51.28 $381,531 - $496,698	9,686 Added 111.71%	18,357 $748,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $381,803 - $498,402	-9,145 Reduced 51.33%	8,671 $444,000
Q2 2022 Sep 02, 2022	SELL	$46.53 - $55.17 $4,373 - $5,185	-94 Reduced 0.52%	17,816 $934,000
Q1 2022 May 17, 2022	SELL	$45.75 - $56.69 $823 - $1,020	-18 Reduced 0.1%	17,910 $927,000
Q4 2021 May 19, 2022	SELL	$41.32 - $61.25 $799,087 - $1.18 Million	-19,339 Reduced 51.89%	17,928 $1.06 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $740,784 - $1.1 Million	17,928 Added 92.7%	37,267 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $759,055 - $975,072	19,339 New	19,339 $832,000
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $700,280 - $793,300	-19,501 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$33.49 - $37.77 $25,485 - $28,742	-761 Reduced 3.76%	19,501 $707,000
Q4 2020 Feb 17, 2021	SELL	$33.47 - $42.56 $11,078 - $14,087	-331 Reduced 1.61%	20,262 $746,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $7,239 - $8,493	-228 Reduced 1.1%	20,593 $756,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $22,590 - $27,405	-750 Reduced 3.48%	20,821 $681,000
Q1 2020 May 22, 2020	BUY	$27.03 - $38.62 $20,921 - $29,891	774 Added 3.72%	21,571 $704,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $675,694 - $876,177	20,797 New	20,797 $747,000
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $675,994 - $758,985	-18,280 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $156,900 - $172,380	4,184 Added 29.68%	18,280 $776,000
Q4 2018 Feb 05, 2019	SELL	$38.47 - $43.86 $569,240 - $648,996	-14,797 Reduced 51.21%	14,096 $615,000
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $150,151 - $182,124	-4,356 Reduced 13.1%	28,893 $1.27 Million
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $28,956 - $30,870	-878 Reduced 2.57%	33,249 $1.21 Million
Q1 2018 May 10, 2018	SELL	$31.91 - $37.02 $25,208 - $29,245	-790 Reduced 2.26%	34,127 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $1.16 Million - $1.23 Million	34,917	34,917 $1.27 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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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Cim Investment Management Inc Pfizer Inc Transaction History