Cutler Capital Management, LLC Pfizer Inc Transaction History

Cutler Capital Management, LLC

$168 Million
Q2 2024

A detailed history of Cutler Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cutler Capital Management, LLC holds 237,144 shares of PFE stock, worth $7.03 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

237,144

Previous 232,128 2.16%

Holding current value

$7.03 Million

Previous $6.44 Million 3.01%

% of portfolio

3.95%

Previous 3.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $126,704 - $148,473	5,016 Added 2.16%	237,144 $6.64 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $193,320 - $221,993	7,467 Added 3.32%	232,128 $6.44 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $414,421 - $538,288	15,860 Added 7.6%	224,661 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $193,823 - $226,560	6,040 Added 2.98%	208,801 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $1.64 Million - $1.9 Million	45,511 Added 28.94%	202,761 $7.44 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $489,317 - $566,129	-13,547 Reduced 7.93%	157,250 $5.77 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $824,196 - $1.07 Million	20,924 Added 13.96%	170,797 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $28,014 - $36,569	671 Added 0.45%	149,873 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $19,473 - $23,771	445 Added 0.3%	149,202 $6.53 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $16,332 - $19,364	351 Added 0.24%	148,757 $7.8 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $105,545 - $130,783	-2,307 Reduced 1.53%	148,406 $7.68 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $109,993 - $163,047	-2,662 Reduced 1.74%	150,713 $8.9 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $70,650 - $90,756	1,800 Added 1.19%	153,375 $6.6 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $44,348 - $50,239	1,235 Added 0.82%	151,575 $5.94 Million
Q1 2021 Apr 22, 2021	BUY	$33.49 - $37.77 $842,775 - $950,482	25,165 Added 20.1%	150,340 $5.45 Million
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $20,918 - $26,600	-625 Reduced 0.5%	125,175 $4.61 Million
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $174,625 - $204,875	5,500 Added 4.57%	125,800 $4.62 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $36,144 - $43,848	-1,200 Reduced 0.99%	120,300 $3.93 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $94,605 - $135,170	3,500 Added 2.97%	121,500 $3.97 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $1.25 Million - $1.42 Million	38,000 Added 47.5%	118,000 $4.62 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $1.36 Million - $1.77 Million	42,000 Added 110.53%	80,000 $2.87 Million
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $63,820 - $74,040	-2,000 Reduced 5.0%	38,000 $1.35 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $33,260 - $35,290	-1,000 Reduced 2.44%	40,000 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.27 Million - $1.4 Million	41,000	41,000 $1.46 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 $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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Cutler Capital Management, LLC Pfizer Inc Transaction History