Cohen & Steers, Inc. Pfizer Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 3,945 shares of PFE stock, worth $100,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,870 1.94%

Holding current value

$100,873

Previous $108,000 5.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $2,077 - $2,354	75 Added 1.94%	3,945 $114,000
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $41,805 - $48,988	1,655 Added 74.72%	3,870 $108,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $60,861 - $72,162	-1,308 Reduced 37.13%	2,215 $116,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $583,851 - $865,462	-14,130 Reduced 80.04%	3,523 $208,000
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $372,443 - $478,435	9,489 Added 116.23%	17,653 $759,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $13,630 - $15,372	-407 Reduced 4.75%	8,164 $296,000
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $272,129 - $319,269	8,571 New	8,571 $315,000
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $1.45 Million - $1.55 Million	-44,084 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $20.6 Million - $23.9 Million	-645,284 Reduced 93.61%	44,084 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $190,080 - $201,682	-5,715 Reduced 0.82%	689,368 $25 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $21.5 Million - $23.7 Million	695,083	695,083 $24.8 Million

Others Institutions Holding PFE

# of Institutions

3,259

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 $144B
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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