Corda Investment Management, Llc. Pfizer Inc Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Pfizer Inc stock. As of the latest transaction made, Corda Investment Management, Llc. holds 1,010,854 shares of PFE stock, worth $26.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

1,010,854

Previous 970,791 4.13%

Holding current value

$26.6 Million

Previous $27.2 Million 7.7%

% of portfolio

2.34%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.7 - $31.39 $1.11 Million - $1.26 Million	40,063 Added 4.13%	1,010,854 $29.3 Million
Q2 2024 Jul 30, 2024	BUY	$25.26 - $29.6 $1.49 Million - $1.75 Million	58,954 Added 6.47%	970,791 $27.2 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $3.36 Million - $3.86 Million	129,776 Added 16.59%	911,837 $25.3 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $419,882 - $545,381	16,069 Added 2.1%	782,061 $22.5 Million
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $2.41 Million - $2.81 Million	75,024 Added 10.86%	765,992 $25.4 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $410,106 - $474,483	11,354 Added 1.67%	690,968 $25.3 Million
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $512 - $666	13 Added 0.0%	679,614 $27.7 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $117,442 - $153,308	-2,813 Reduced 0.41%	679,601 $34.8 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $435,236 - $531,315	9,946 Added 1.48%	682,414 $29.9 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $185,747 - $220,238	3,992 Added 0.6%	672,468 $35.3 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $498,217 - $617,354	-10,890 Reduced 1.6%	668,476 $34.6 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $20,825 - $30,870	-504 Reduced 0.07%	679,366 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $94,671 - $121,613	2,412 Added 0.36%	679,870 $29.2 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $450,455 - $510,289	12,544 Added 1.89%	677,458 $26.5 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $372,576 - $420,191	11,125 Added 1.7%	664,914 $24.1 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $185,390 - $235,739	5,539 Added 0.85%	653,789 $24.1 Million
Q3 2020 Nov 04, 2020	BUY	$31.75 - $37.25 $95,059 - $111,526	2,994 Added 0.46%	648,250 $23.8 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $975,195 - $1.18 Million	32,377 Added 5.28%	645,256 $21.1 Million
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $200,130 - $285,942	-7,404 Reduced 1.19%	612,879 $20 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $383,814 - $435,580	-11,659 Reduced 1.84%	620,283 $24.3 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $38,403 - $49,797	1,182 Added 0.19%	631,942 $22.7 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $671,482 - $753,920	-18,158 Reduced 2.8%	630,760 $27.3 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $396,975 - $436,143	-10,586 Reduced 1.61%	648,918 $27.6 Million
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $607,133 - $692,198	-15,782 Reduced 2.34%	659,504 $28.8 Million
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $465,034 - $564,058	-13,491 Reduced 1.96%	675,286 $29.8 Million
Q2 2018 Aug 09, 2018	SELL	$32.98 - $35.16 $96,961 - $103,370	-2,940 Reduced 0.43%	688,777 $25 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $2.21 Million - $2.56 Million	69,255 Added 11.13%	691,717 $24.5 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $482,037 - $511,457	-14,493 Reduced 2.28%	622,462 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $19.7 Million - $21.8 Million	636,955	636,955 $22.7 Million

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 $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corda Investment Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Corda Investment Management, Llc. with notifications on news.

Account

Corda Investment Management, Llc. Pfizer Inc Transaction History