Colony Group LLC Pfizer Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Pfizer Inc stock. As of the latest transaction made, Colony Group LLC holds 423,892 shares of PFE stock, worth $11.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

423,892

Previous 436,246 2.83%

Holding current value

$11.3 Million

Previous $16 Million 12.14%

% of portfolio

0.21%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $396,439 - $463,398	-12,354 Reduced 2.83%	423,892 $14.1 Million
Q2 2023 Aug 15, 2023	SELL	$36.12 - $41.79 $353,759 - $409,291	-9,794 Reduced 2.2%	436,246 $16 Million
Q1 2023 May 16, 2023	BUY	$39.39 - $51.28 $3.33 Million - $4.33 Million	84,456 Added 23.36%	446,040 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $1.25 Million - $1.63 Million	29,952 Added 9.03%	361,584 $18.5 Million
Q3 2022 Nov 15, 2022	BUY	$43.76 - $53.42 $145,939 - $178,155	3,335 Added 1.02%	331,632 $14.5 Million
Q2 2022 Aug 16, 2022	BUY	$46.53 - $55.17 $1.85 Million - $2.2 Million	39,787 Added 13.79%	328,297 $17.2 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $6.43 Million - $7.97 Million	140,655 Added 95.13%	288,510 $14.9 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $221,764 - $328,728	5,367 Added 3.77%	147,855 $8.73 Million
Q3 2021 Nov 17, 2021	BUY	$39.25 - $50.42 $2.86 Million - $3.68 Million	72,892 Added 104.74%	142,488 $6.13 Million
Q2 2021 Aug 18, 2021	SELL	$35.91 - $40.68 $2.46 Million - $2.79 Million	-68,495 Reduced 49.6%	69,596 $2.73 Million
Q1 2021 May 21, 2021	SELL	$33.49 - $37.77 $1.33 Million - $1.5 Million	-39,594 Reduced 22.28%	138,091 $5 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $272,311 - $346,268	-8,136 Reduced 4.38%	177,685 $6.54 Million
Q3 2020 Nov 17, 2020	BUY	$31.75 - $37.25 $1.66 Million - $1.95 Million	52,342 Added 39.21%	185,821 $6.82 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $13,433 - $16,296	-446 Reduced 0.33%	133,479 $4.37 Million
Q1 2020 May 18, 2020	SELL	$27.03 - $38.62 $3.84 Million - $5.49 Million	-142,117 Reduced 51.48%	133,925 $4.37 Million
Q4 2019 Feb 18, 2020	SELL	$32.92 - $37.36 $12.1 Million - $13.7 Million	-366,146 Reduced 57.02%	276,042 $10.8 Million
Q3 2019 Nov 26, 2019	SELL	$32.49 - $42.13 $2.88 Million - $3.74 Million	-88,723 Reduced 12.14%	642,188 $23.1 Million
Q2 2019 Aug 19, 2019	BUY	$36.98 - $41.52 $10 Million - $11.3 Million	271,219 Added 59.0%	730,911 $31.7 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $2.65 Million - $2.91 Million	70,538 Added 18.13%	459,692 $19.5 Million
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $12.7 Million - $14.5 Million	330,256 Added 560.73%	389,154 $17 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $8,341 - $10,118	242 Added 0.41%	58,898 $2.6 Million
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $110,944 - $118,278	-3,364 Reduced 5.42%	58,656 $2.13 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $1.16 Million - $1.34 Million	36,216 Added 140.35%	62,020 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $141,986 - $150,653	4,269 Added 19.82%	25,804 $935,000
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $667,585 - $735,420	21,535	21,535 $769,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $149B
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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