Condor Capital Management Pfizer Inc Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $12,441 - $16,241	298 Added 3.71%	8,331 $427,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $49,361 - $60,257	-1,128 Reduced 12.31%	8,033 $352,000
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $3,070 - $3,641	66 Added 0.73%	9,161 $480,000
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $128,877 - $159,695	2,817 Added 44.87%	9,095 $471,000
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $3.66 Million - $5.43 Million	-88,613 Reduced 93.38%	6,278 $371,000
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $31,243 - $40,134	796 Added 0.85%	94,891 $4.08 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $4,488 - $5,085	125 Added 0.13%	94,095 $3.69 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $4,956 - $5,589	148 Added 0.16%	93,970 $3.41 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $1,606 - $2,042	48 Added 0.05%	93,822 $3.45 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $42,545 - $49,915	-1,340 Reduced 1.41%	93,774 $3.44 Million
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $81,896 - $99,352	2,719 Added 2.94%	95,114 $3.11 Million
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $14,596 - $20,854	-540 Reduced 0.58%	92,395 $3.02 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $21,002 - $23,835	-638 Reduced 0.68%	92,935 $3.64 Million
Q3 2019 Nov 06, 2019	SELL	$32.49 - $42.13 $20,923 - $27,131	-644 Reduced 0.68%	93,573 $3.36 Million
Q2 2019 Aug 05, 2019	BUY	$36.98 - $41.52 $332 - $373	9 Added 0.01%	94,217 $4.08 Million
Q1 2019 May 01, 2019	BUY	$37.5 - $41.2 $13,762 - $15,120	367 Added 0.39%	94,208 $4 Million
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $269 - $307	7 Added 0.01%	93,841 $4.1 Million
Q3 2018 Nov 01, 2018	BUY	$34.47 - $41.81 $68 - $83	2 Added 0.0%	93,834 $4.14 Million
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $21,074 - $22,467	-639 Reduced 0.68%	93,832 $3.4 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $27,283 - $31,652	-855 Reduced 0.9%	94,471 $3.35 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $16,164 - $17,150	486 Added 0.51%	95,326 $3.45 Million
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $2.94 Million - $3.24 Million	94,840	94,840 $3.39 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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