Cortland Associates Inc Pfizer Inc Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Pfizer Inc stock. As of the latest transaction made, Cortland Associates Inc holds 7,367 shares of PFE stock, worth $194,194. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,367

Previous 7,284 1.14%

Holding current value

$194,194

Previous $203,000 4.93%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.7 - $31.39 $2,299 - $2,605	83 Added 1.14%	7,367 $213,000
Q2 2024 Jul 29, 2024	BUY	$25.26 - $29.6 $183,993 - $215,606	7,284 New	7,284 $203,000
Q4 2023 Jan 30, 2024	BUY	$26.13 - $33.94 $1,959 - $2,545	75 Added 1.03%	7,342 $211,000
Q3 2023 Oct 27, 2023	SELL	$32.09 - $37.51 $2,214 - $2,588	-69 Reduced 0.94%	7,267 $241,000
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $51,796 - $59,926	-1,434 Reduced 16.35%	7,336 $269,000
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $14,062 - $18,306	357 Added 4.24%	8,770 $357,000
Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $10,437 - $13,625	-250 Reduced 2.89%	8,413 $0
Q3 2022 Nov 01, 2022	BUY	$43.76 - $53.42 $350 - $427	8 Added 0.09%	8,663 $379,000
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $39,922 - $47,335	858 Added 11.0%	8,655 $454,000
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $4,575 - $5,669	-100 Reduced 1.27%	7,797 $404,000
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $8,305 - $12,311	201 Added 2.61%	7,897 $466,000
Q4 2020 Feb 02, 2021	SELL	$33.47 - $42.56 $5,020 - $6,384	-150 Reduced 1.91%	7,696 $283,000
Q2 2020 Jul 23, 2020	BUY	$30.12 - $36.54 $1,506 - $1,827	50 Added 0.64%	7,846 $257,000
Q1 2020 Apr 30, 2020	SELL	$27.03 - $38.62 $891 - $1,274	-33 Reduced 0.42%	7,796 $254,000
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $2,732 - $3,100	83 Added 1.07%	7,829 $307,000
Q1 2019 Apr 26, 2019	SELL	$37.5 - $41.2 $212,100 - $233,027	-5,656 Reduced 42.2%	7,746 $329,000
Q4 2018 Feb 01, 2019	BUY	$38.47 - $43.86 $2,692 - $3,070	70 Added 0.53%	13,402 $585,000
Q3 2018 Oct 30, 2018	SELL	$34.47 - $41.81 $1,240 - $1,505	-36 Reduced 0.27%	13,332 $588,000
Q2 2018 Jul 16, 2018	SELL	$32.98 - $35.16 $10,157 - $10,829	-308 Reduced 2.25%	13,368 $485,000
Q1 2018 Apr 26, 2018	BUY	$31.91 - $37.02 $3,669 - $4,257	115 Added 0.85%	13,676 $485,000
Q4 2017 Jan 24, 2018	BUY	$33.26 - $35.29 $19,889 - $21,103	598 Added 4.61%	13,561 $491,000
Q3 2017 Oct 25, 2017	BUY	$31.0 - $34.15 $401,853 - $442,686	12,963	12,963 $463,000

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 ...

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Cortland Associates Inc Pfizer Inc Transaction History