Cpwm, LLC Pfizer Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cpwm, LLC holds 57,579 shares of PFE stock, worth $1.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

57,579

Previous 67,176 14.29%

Holding current value

$1.52 Million

Previous $3.52 Million 28.45%

% of portfolio

0.24%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $419,964 - $512,671	-9,597 Reduced 14.29%	57,579 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $1.01 Million - $1.19 Million	-21,639 Reduced 24.36%	67,176 $3.52 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $565,790 - $701,085	-12,367 Reduced 12.22%	88,815 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $18,408 - $23,646	-469 Reduced 0.46%	101,182 $4.35 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $171,254 - $194,002	-4,769 Reduced 4.48%	101,651 $3.98 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $2,109 - $2,379	-63 Reduced 0.06%	106,420 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $152,824 - $194,328	4,566 Added 4.48%	106,483 $3.92 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $19,081 - $22,387	-601 Reduced 0.59%	101,917 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $376,981 - $457,334	12,516 Added 13.91%	102,518 $3.35 Million
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $569,089 - $813,105	-21,054 Reduced 18.96%	90,002 $2.94 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $50,894 - $57,758	-1,546 Reduced 1.37%	111,056 $4.35 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $257,483 - $333,880	-7,925 Reduced 6.58%	112,602 $4.05 Million
Q2 2019 Aug 02, 2019	SELL	$36.98 - $41.52 $68,967 - $77,434	-1,865 Reduced 1.52%	120,527 $5.22 Million
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $1,537 - $1,689	-41 Reduced 0.03%	122,392 $5.2 Million
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $35,623 - $40,614	926 Added 0.76%	122,433 $5.34 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $150,082 - $182,040	-4,354 Reduced 3.46%	121,507 $5.36 Million
Q2 2018 Dec 21, 2018	BUY	$32.98 - $35.16 $2.94 Million - $3.14 Million	89,216 Added 243.46%	125,861 $4.57 Million
Q2 2018 Aug 09, 2018	SELL	$32.98 - $35.16 $2.92 Million - $3.11 Million	-88,468 Reduced 70.71%	36,645 $1.33 Million
Q1 2018 Dec 21, 2018	BUY	$31.91 - $37.02 $3.05 Million - $3.54 Million	95,565 Added 323.42%	125,113 $4.44 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $224,359 - $260,287	-7,031 Reduced 19.22%	29,548 $1.05 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $6,286 - $6,669	189 Added 0.52%	36,579 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $331,824 - $365,541	-10,704 Reduced 22.73%	36,390 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,094	47,094 $1.58 Million

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account