Columbus Macro, LLC Pfizer Inc Transaction History

Columbus Macro, LLC

$252 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$32.09 - $37.51 $555,092 - $648,847	17,298 Added 49.56%	52,203 $1.73 Million
Q2 2023 Jul 21, 2023	SELL	$36.12 - $41.79 $111,755 - $129,298	-3,094 Reduced 8.14%	34,905 $1.28 Million
Q1 2023 Apr 27, 2023	BUY	$39.39 - $51.28 $27,730 - $36,101	704 Added 1.89%	37,999 $1.55 Million
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $25,843 - $33,735	-619 Reduced 1.63%	37,295 $1.91 Million
Q3 2022 Oct 21, 2022	SELL	$43.76 - $53.42 $19,429 - $23,718	-444 Reduced 1.16%	37,914 $1.66 Million
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $15,308 - $18,150	-329 Reduced 0.85%	38,358 $2.01 Million
Q1 2022 Apr 26, 2022	BUY	$45.75 - $56.69 $194,574 - $241,102	4,253 Added 12.35%	38,687 $2 Million
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $166,560 - $246,898	-4,031 Reduced 10.48%	34,434 $2.03 Million
Q3 2021 Oct 22, 2021	SELL	$39.25 - $50.42 $62,172 - $79,865	-1,584 Reduced 3.96%	38,465 $1.65 Million
Q2 2021 Jul 21, 2021	SELL	$35.91 - $40.68 $28,153 - $31,893	-784 Reduced 1.92%	40,049 $1.57 Million
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $263,264 - $296,909	-7,861 Reduced 16.14%	40,833 $1.48 Million
Q4 2020 Jan 26, 2021	SELL	$33.47 - $42.56 $100,912 - $128,318	-3,015 Reduced 5.83%	48,694 $1.79 Million
Q3 2020 Oct 30, 2020	SELL	$31.75 - $37.25 $541,115 - $634,851	-17,043 Reduced 24.79%	51,709 $1.9 Million
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $222,225 - $269,592	-7,378 Reduced 9.69%	68,752 $2.25 Million
Q1 2020 May 04, 2020	SELL	$27.03 - $38.62 $180,749 - $258,251	-6,687 Reduced 8.07%	76,130 $2.49 Million
Q4 2019 Jan 27, 2020	BUY	$32.92 - $37.36 $89,279 - $101,320	2,712 Added 3.39%	82,817 $3.25 Million
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $1.31 Million - $1.7 Million	-40,438 Reduced 33.55%	80,105 $2.88 Million
Q2 2019 Jul 16, 2019	SELL	$36.98 - $41.52 $119,297 - $133,943	-3,226 Reduced 2.61%	120,543 $5.22 Million
Q1 2019 Apr 22, 2019	SELL	$37.5 - $41.2 $118,950 - $130,686	-3,172 Reduced 2.5%	123,769 $5.26 Million
Q4 2018 Jan 14, 2019	SELL	$38.47 - $43.86 $84,249 - $96,053	-2,190 Reduced 1.7%	126,941 $5.54 Million
Q3 2018 Oct 12, 2018	SELL	$34.47 - $41.81 $174,383 - $211,516	-5,059 Reduced 3.77%	129,131 $5.69 Million
Q2 2018 Jul 19, 2018	SELL	$32.98 - $35.16 $108,768 - $115,957	-3,298 Reduced 2.4%	134,190 $4.87 Million
Q1 2018 Apr 17, 2018	BUY	$31.91 - $37.02 $72,148 - $83,702	2,261 Added 1.67%	137,488 $4.88 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $4.5 Million - $4.77 Million	135,227	135,227 $4.9 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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 ...

More about PFE

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