Cox Capital Mgt LLC Pfizer Inc Transaction History

Cox Capital Mgt LLC

$160 Million
Q1 2024

A detailed history of Cox Capital Mgt LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 66,982 shares of PFE stock, worth $1.86 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

66,982

Previous 45,835 46.14%

Holding current value

$1.86 Million

Previous $1.32 Million 40.86%

% of portfolio

1.16%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$25.89 - $29.73 $547,495 - $628,700	21,147 Added 46.14%	66,982 $1.86 Million
Q4 2023 Jan 12, 2024	SELL	$26.13 - $33.94 $613,480 - $796,843	-23,478 Reduced 33.87%	45,835 $1.32 Million
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $218,982 - $255,968	6,824 Added 10.92%	69,313 $2.3 Million
Q2 2023 Jul 10, 2023	SELL	$36.12 - $41.79 $37,889 - $43,837	-1,049 Reduced 1.65%	62,489 $2.29 Million
Q1 2023 Apr 11, 2023	BUY	$39.39 - $51.28 $3,308 - $4,307	84 Added 0.13%	63,538 $2.59 Million

Q4 2022 Jan 11, 2023	SELL	$41.75 - $54.5 $33,775 - $44,090	-809 Reduced 1.26%	63,454 $0
Q3 2022 Oct 11, 2022	BUY	$43.76 - $53.42 $145,677 - $177,835	3,329 Added 5.46%	64,263 $2.81 Million
Q2 2022 Jul 08, 2022	SELL	$46.53 - $55.17 $1,395 - $1,655	-30 Reduced 0.05%	60,934 $3.2 Million
Q1 2022 Apr 05, 2022	SELL	$45.75 - $56.69 $32,802 - $40,646	-717 Reduced 1.16%	60,964 $3.16 Million
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $34,089 - $50,531	-825 Reduced 1.32%	61,681 $3.64 Million
Q3 2021 Oct 06, 2021	BUY	$39.25 - $50.42 $86,036 - $110,520	2,192 Added 3.63%	62,506 $2.69 Million
Q2 2021 Jul 02, 2021	BUY	$35.91 - $40.68 $85,429 - $96,777	2,379 Added 4.11%	60,314 $2.36 Million
Q1 2021 Apr 01, 2021	BUY	$33.49 - $37.77 $9,812 - $11,066	293 Added 0.51%	57,935 $2.1 Million
Q4 2020 Jan 13, 2021	BUY	$33.47 - $42.56 $86,888 - $110,485	2,596 Added 4.72%	57,642 $2.12 Million
Q3 2020 Oct 02, 2020	BUY	$31.75 - $37.25 $26,987 - $31,662	850 Added 1.57%	55,046 $2.02 Million
Q2 2020 Jul 01, 2020	BUY	$30.12 - $36.54 $64,245 - $77,939	2,133 Added 4.1%	54,196 $1.77 Million
Q4 2019 Jan 02, 2020	BUY	$32.92 - $37.36 $29,825 - $33,848	906 Added 1.77%	52,063 $2.04 Million
Q3 2019 Oct 01, 2019	BUY	$32.49 - $42.13 $427,925 - $554,894	13,171 Added 34.67%	51,157 $1.84 Million
Q2 2019 Jul 01, 2019	BUY	$36.98 - $41.52 $20,893 - $23,458	565 Added 1.51%	37,986 $1.65 Million
Q1 2019 Apr 03, 2019	BUY	$37.5 - $41.2 $19,762 - $21,712	527 Added 1.43%	37,421 $1.59 Million
Q4 2018 Jan 25, 2019	BUY	$38.47 - $43.86 $26,236 - $29,912	682 Added 1.88%	36,894 $1.51 Million
Q3 2018 Oct 29, 2018	BUY	$34.47 - $41.81 $16,786 - $20,361	487 Added 1.36%	36,212 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $1.18 Million - $1.26 Million	35,725 New	35,725 $1.3 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Cox Capital Mgt LLC Pfizer Inc Transaction History