Cohen Investment Advisors LLC Pfizer Inc Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 75,066 shares of PFE stock, worth $1.94 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

75,066

Previous 62,724 19.68%

Holding current value

$1.94 Million

Previous $1.76 Million 23.76%

% of portfolio

1.33%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$27.7 - $31.39 $341,873 - $387,415	12,342 Added 19.68%	75,066 $2.17 Million
Q2 2024 Jul 25, 2024	SELL	$25.26 - $29.6 $181,821 - $213,060	-7,198 Reduced 10.29%	62,724 $1.76 Million
Q1 2024 Apr 19, 2024	BUY	$25.89 - $29.73 $219,210 - $251,723	8,467 Added 13.78%	69,922 $1.94 Million
Q4 2023 Jan 19, 2024	SELL	$26.13 - $33.94 $33,158 - $43,069	-1,269 Reduced 2.02%	61,455 $1.77 Million
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $200,369 - $234,212	6,244 Added 11.06%	62,724 $2.08 Million
Q2 2023 Jul 17, 2023	SELL	$36.12 - $41.79 $129,887 - $150,276	-3,596 Reduced 5.99%	56,480 $2.07 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $19,498 - $25,383	495 Added 0.83%	60,076 $2.45 Million
Q4 2022 Jan 30, 2023	BUY	$41.75 - $54.5 $23,129 - $30,193	554 Added 0.94%	59,581 $3.05 Million
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $24,811 - $30,289	-567 Reduced 0.95%	59,027 $2.58 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $2,884 - $3,420	62 Added 0.1%	59,594 $3.13 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $12,901 - $15,986	-282 Reduced 0.47%	59,532 $3.08 Million
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $31,031 - $45,998	-751 Reduced 1.24%	59,814 $3.53 Million
Q3 2021 Oct 28, 2021	BUY	$39.25 - $50.42 $5,652 - $7,260	144 Added 0.24%	60,565 $2.61 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $32,929 - $37,303	-917 Reduced 1.49%	60,421 $2.37 Million
Q1 2021 Aug 05, 2021	SELL	$33.49 - $37.77 $5.46 Million - $6.15 Million	-162,931 Reduced 72.65%	61,338 $2.24 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $5.59 Million - $6.31 Million	167,050 Added 291.95%	224,269 $2 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $1.92 Million - $2.44 Million	57,219 New	57,219 $2.11 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $145B
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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Cohen Investment Advisors LLC Pfizer Inc Transaction History