Coerente Capital Management Pfizer Inc Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Pfizer Inc stock. As of the latest transaction made, Coerente Capital Management holds 589,052 shares of PFE stock, worth $16.1 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

589,052

Previous 583,063 1.03%

Holding current value

$16.1 Million

Previous $16.3 Million 4.49%

% of portfolio

3.23%

Previous 3.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.7 - $31.39 $165,895 - $187,994	5,989 Added 1.03%	589,052 $17 Million
Q2 2024 Jul 29, 2024	BUY	$25.26 - $29.6 $817,363 - $957,796	32,358 Added 5.88%	583,063 $16.3 Million
Q1 2024 Apr 22, 2024	BUY	$25.89 - $29.73 $183,430 - $210,637	7,085 Added 1.3%	550,705 $15.3 Million
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $93,676 - $121,674	-3,585 Reduced 0.66%	543,620 $15.7 Million
Q3 2023 Oct 19, 2023	BUY	$32.09 - $37.51 $91,937 - $107,466	2,865 Added 0.53%	547,205 $18.2 Million
Q2 2023 Jul 20, 2023	BUY	$36.12 - $41.79 $36,300 - $41,998	1,005 Added 0.18%	544,340 $20 Million
Q1 2023 Apr 19, 2023	SELL	$39.39 - $51.28 $377,789 - $491,826	-9,591 Reduced 1.73%	543,335 $22.2 Million
Q4 2022 Jan 12, 2023	BUY	$41.75 - $54.5 $93,311 - $121,807	2,235 Added 0.41%	552,926 $28.3 Million
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $251,488 - $307,004	-5,747 Reduced 1.03%	550,691 $24.1 Million
Q2 2022 Jul 20, 2022	BUY	$46.53 - $55.17 $10,748 - $12,744	231 Added 0.04%	556,438 $29.2 Million
Q1 2022 Apr 22, 2022	BUY	$45.75 - $56.69 $233,096 - $288,835	5,095 Added 0.92%	556,207 $28.8 Million
Q4 2021 Jan 20, 2022	SELL	$41.32 - $61.25 $6,611 - $9,800	-160 Reduced 0.03%	551,112 $32.5 Million
Q3 2021 Oct 26, 2021	SELL	$39.25 - $50.42 $166,027 - $213,276	-4,230 Reduced 0.76%	551,272 $23.7 Million
Q2 2021 Jul 15, 2021	BUY	$35.91 - $40.68 $244,080 - $276,501	6,797 Added 1.24%	555,502 $21.8 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $18.4 Million - $20.7 Million	548,705 New	548,705 $19.9 Million

Others Institutions Holding PFE

# of Institutions

3,245

Shares Held

3.72B

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 $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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Coerente Capital Management Pfizer Inc Transaction History