Covington Capital Management Pfizer Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Pfizer Inc stock. As of the latest transaction made, Covington Capital Management holds 239,102 shares of PFE stock, worth $7.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

239,102

Previous 233,318 2.48%

Holding current value

$7.11 Million

Previous $12.2 Million 14.47%

% of portfolio

0.05%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $253,107 - $308,981	5,784 Added 2.48%	239,102 $10.5 Million
Q2 2022 Jul 08, 2022	BUY	$46.53 - $55.17 $4.31 Million - $5.12 Million	92,732 Added 65.96%	233,318 $12.2 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $31,750 - $39,342	694 Added 0.5%	140,586 $7.28 Million
Q4 2021 Feb 16, 2022	BUY	$41.32 - $61.25 $106,481 - $157,841	2,577 Added 1.88%	139,892 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $601,977 - $773,291	15,337 Added 12.57%	137,315 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $237,903 - $269,505	6,625 Added 5.74%	121,978 $4.78 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $543,241 - $612,667	16,221 Added 16.36%	115,353 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $99,874 - $126,999	-2,984 Reduced 2.92%	99,132 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $187,261 - $219,700	-5,898 Reduced 5.46%	102,116 $3.75 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $15,541 - $18,854	516 Added 0.48%	108,014 $3.53 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $12,487 - $17,842	462 Added 0.43%	107,498 $3.51 Million
Q4 2019 Feb 18, 2020	SELL	$32.92 - $37.36 $89,410 - $101,469	-2,716 Reduced 2.47%	107,036 $4.19 Million
Q3 2019 Nov 18, 2019	SELL	$32.49 - $42.13 $214,726 - $278,437	-6,609 Reduced 5.68%	109,752 $3.94 Million
Q2 2019 Aug 15, 2019	SELL	$36.98 - $41.52 $2,440 - $2,740	-66 Reduced 0.06%	116,361 $5.04 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $176,250 - $193,640	-4,700 Reduced 3.88%	116,427 $4.95 Million
Q4 2018 Feb 15, 2019	SELL	$38.47 - $43.86 $43,047 - $49,079	-1,119 Reduced 0.92%	121,127 $5.29 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $926,932 - $1.12 Million	-26,891 Reduced 18.03%	122,246 $5.39 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $108,636 - $115,817	-3,294 Reduced 2.16%	149,137 $5.41 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $528,174 - $612,755	-16,552 Reduced 9.8%	152,431 $5.41 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $77,030 - $81,731	2,316 Added 1.39%	168,983 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $261,857 - $288,465	8,447 Added 5.34%	166,667 $5.95 Million
Q2 2017 Aug 16, 2017	BUY	N/A	158,220	158,220 $5.32 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $167B
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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Covington Capital Management Pfizer Inc Transaction History