Corbenic Partners LLC Pfizer Inc Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Pfizer Inc stock. As of the latest transaction made, Corbenic Partners LLC holds 165,745 shares of PFE stock, worth $4.43 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

165,745

Previous 164,776 0.59%

Holding current value

$4.43 Million

Previous $8.53 Million 1.88%

% of portfolio

2.29%

Previous 1.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$46.53 - $55.17 $45,087 - $53,459	969 Added 0.59%	165,745 $8.69 Million
Q1 2022 Apr 14, 2022	BUY	$45.75 - $56.69 $258,807 - $320,695	5,657 Added 3.56%	164,776 $8.53 Million
Q4 2021 Jan 21, 2022	BUY	$41.32 - $61.25 $335,972 - $498,023	8,131 Added 5.39%	159,119 $9.4 Million
Q3 2021 Oct 13, 2021	SELL	$39.25 - $50.42 $255,556 - $328,284	-6,511 Reduced 4.13%	150,988 $6.49 Million
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $229,105 - $259,538	6,380 Added 4.22%	157,499 $6.17 Million
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $879,413 - $991,802	26,259 Added 21.03%	151,119 $5.48 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $49,803 - $63,329	1,488 Added 1.21%	124,860 $4.6 Million
Q3 2020 Oct 09, 2020	SELL	$31.75 - $37.25 $920 - $1,080	-29 Reduced 0.02%	123,372 $4.53 Million
Q2 2020 Jul 17, 2020	SELL	$30.12 - $36.54 $8,162 - $9,902	-271 Reduced 0.22%	123,401 $4.04 Million
Q1 2020 Apr 16, 2020	BUY	$27.03 - $38.62 $479,268 - $684,771	17,731 Added 16.74%	123,672 $4.04 Million
Q4 2019 Jan 14, 2020	BUY	$32.92 - $37.36 $1.19 Million - $1.35 Million	36,216 Added 51.94%	105,941 $4.15 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $35.29 $16,097 - $17,080	-484 Reduced 0.69%	69,725 $2.53 Million
Q3 2017 Oct 26, 2017	SELL	$31.0 - $34.15 $61,473 - $67,719	-1,983 Reduced 2.75%	70,209 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,192	72,192 $2.43 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Corbenic Partners LLC Pfizer Inc Transaction History