Cowa, LLC Pfizer Inc Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cowa, LLC holds 8,278 shares of PFE stock, worth $245,525. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,278

Holding current value

$245,525

% of portfolio

0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $209,102 - $245,028	8,278 New	8,278 $232 Million
Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $21,710 - $28,340	-520 Reduced 10.4%	4,480 $0
Q3 2022 Nov 04, 2022	SELL	$43.76 - $53.42 $10,764 - $13,141	-246 Reduced 4.69%	5,000 $219,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $186 - $220	4 Added 0.08%	5,246 $275,000
Q1 2022 May 18, 2022	SELL	$45.75 - $56.69 $23.7 Million - $29.4 Million	-518,964 Reduced 99.0%	5,242 $271,000
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $23.7 Million - $29.4 Million	518,219 Added 8655.74%	524,206 $271,000
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $123 - $183	3 Added 0.05%	5,987 $354,000
Q3 2021 Oct 22, 2021	SELL	$39.25 - $50.42 $19,468 - $25,008	-496 Reduced 7.65%	5,984 $257,000
Q1 2021 May 05, 2021	SELL	$33.49 - $37.77 $83,256 - $93,896	-2,486 Reduced 27.73%	6,480 $238,000
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $300,092 - $381,592	8,966 New	8,966 $331,000

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 ...

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