Cobblestone Capital Advisors LLC Pfizer Inc Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 40,309 shares of PFE stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,309

Previous 40,304 0.01%

Holding current value

$1.15 Million

Previous $1.12 Million 0.81%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$25.26 - $29.6 $126 - $148	5 Added 0.01%	40,309 $1.13 Million
Q1 2024 May 03, 2024	SELL	$25.89 - $29.73 $70,860 - $81,371	-2,737 Reduced 6.36%	40,304 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $363,102 - $471,630	-13,896 Reduced 24.41%	43,041 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $107,148 - $125,245	-3,339 Reduced 5.54%	56,937 $1.89 Million
Q2 2023 Aug 01, 2023	SELL	$36.12 - $41.79 $51,868 - $60,010	-1,436 Reduced 2.33%	60,276 $2.21 Million
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $26,430 - $34,408	671 Added 1.1%	61,712 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $109,343 - $142,735	-2,619 Reduced 4.11%	61,041 $3.13 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $15,534 - $18,964	355 Added 0.56%	63,660 $2.79 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $145,871 - $172,957	3,135 Added 5.21%	63,305 $3.32 Million
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $55,494 - $68,764	-1,213 Reduced 1.98%	60,170 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $78,631 - $116,558	1,903 Added 3.2%	61,383 $3.63 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $73,201 - $94,033	-1,865 Reduced 3.04%	59,480 $2.56 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $34,437 - $39,012	959 Added 1.59%	61,345 $2.4 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $576,396 - $650,059	17,211 Added 39.86%	60,386 $2.19 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $121,897 - $155,003	3,642 Added 9.21%	43,175 $1.59 Million
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $126,206 - $148,068	3,975 Added 11.18%	39,533 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $12,680 - $15,383	421 Added 1.2%	35,558 $1.16 Million
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $82,819 - $118,331	-3,064 Reduced 8.02%	35,137 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$32.92 - $37.36 $98,397 - $111,669	-2,989 Reduced 7.26%	38,201 $1.5 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $114,429 - $148,381	3,522 Added 9.35%	41,190 $1.48 Million
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $92,893 - $104,298	-2,512 Reduced 6.25%	37,668 $1.63 Million
Q1 2019 Apr 30, 2019	SELL	$37.5 - $41.2 $12,750 - $14,008	-340 Reduced 0.84%	40,180 $1.71 Million
Q4 2018 Jan 30, 2019	SELL	$38.47 - $43.86 $46,933 - $53,509	-1,220 Reduced 2.92%	40,520 $1.77 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $64,458 - $78,184	-1,870 Reduced 4.29%	41,740 $0
Q2 2018 Aug 03, 2018	BUY	$32.98 - $35.16 $90,266 - $96,232	2,737 Added 6.7%	43,610 $0
Q1 2018 May 02, 2018	SELL	$31.91 - $37.02 $52,460 - $60,860	-1,644 Reduced 3.87%	40,873 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $18,159 - $19,268	-546 Reduced 1.27%	42,517 $1.54 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $1.33 Million - $1.47 Million	43,063	43,063 $1.54 Million

Others Institutions Holding PFE

# of Institutions

3,216

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 $160B
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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Cobblestone Capital Advisors LLC Pfizer Inc Transaction History