Connors Investor Services Inc Pfizer Inc Transaction History

Connors Investor Services Inc

$960 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $18,421 - $23,927	-705 Reduced 8.88%	7,238 $208,000
Q3 2023 Nov 22, 2023	SELL	$32.09 - $37.51 $33,694 - $39,385	-1,050 Reduced 11.68%	7,943 $263,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $450,452 - $521,163	-12,471 Reduced 58.1%	8,993 $329,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $8,232 - $10,717	-209 Reduced 0.96%	21,464 $875,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $18,160 - $22,169	-415 Reduced 1.88%	21,673 $948,000
Q2 2022 Aug 16, 2022	SELL	$46.53 - $55.17 $35,362 - $41,929	-760 Reduced 3.33%	22,088 $1.16 Million
Q1 2022 May 18, 2022	SELL	$45.75 - $56.69 $22,646 - $28,061	-495 Reduced 2.12%	22,848 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $19,007 - $28,175	-460 Reduced 1.93%	23,343 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $30,811 - $39,579	-785 Reduced 3.19%	23,803 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $70,024 - $79,326	-1,950 Reduced 7.35%	24,588 $963,000
Q1 2021 Sep 15, 2021	SELL	$33.49 - $37.77 $8.19 Million - $9.24 Million	-244,601 Reduced 90.21%	26,538 $961,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $449,602 - $571,708	-13,433 Reduced 4.72%	271,139 $9.98 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $220,440 - $258,626	-6,943 Reduced 2.38%	284,572 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $498,365 - $604,590	-16,546 Reduced 5.37%	291,515 $9.53 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $13,704 - $19,580	-507 Reduced 0.16%	308,061 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $55,634 - $63,138	1,690 Added 0.55%	308,568 $12.1 Million
Q3 2019 Oct 28, 2019	SELL	$32.49 - $42.13 $193,802 - $251,305	-5,965 Reduced 1.91%	306,878 $11 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $1.52 Million - $1.71 Million	41,082 Added 15.12%	312,843 $13.6 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $1.01 Million - $1.11 Million	26,855 Added 10.97%	271,761 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $316,761 - $361,143	-8,234 Reduced 3.25%	244,906 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $262,454 - $318,341	7,614 Added 3.1%	253,140 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $2,539 - $2,707	77 Added 0.03%	245,526 $8.91 Million
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $33,186 - $38,500	1,040 Added 0.43%	245,449 $8.71 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $153,461 - $162,828	4,614 Added 1.92%	244,409 $8.85 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $7.43 Million - $8.19 Million	239,795	239,795 $8.56 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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