Cwm, LLC Pfizer Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cwm, LLC holds 1,206,466 shares of PFE stock, worth $33.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,206,466

Previous 1,126,839 7.07%

Holding current value

$33.8 Million

Previous $32.4 Million 3.2%

% of portfolio

0.16%

Previous 0.17%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$25.89 - $29.73 $2.06 Million - $2.37 Million	79,627 Added 7.07%	1,206,466 $33.5 Million
Q4 2023 Feb 01, 2024	BUY	$26.13 - $33.94 $291,793 - $379,007	11,167 Added 1.0%	1,126,839 $32.4 Million
Q3 2023 Oct 11, 2023	BUY	$32.09 - $37.51 $2.44 Million - $2.85 Million	75,994 Added 7.31%	1,115,672 $37 Million
Q2 2023 Aug 03, 2023	BUY	$36.12 - $41.79 $520,705 - $602,444	14,416 Added 1.41%	1,039,678 $38.1 Million
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $2.69 Million - $3.5 Million	68,290 Added 7.14%	1,025,262 $41.8 Million

Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $2.94 Million - $3.84 Million	70,487 Added 7.95%	956,972 $49 Million
Q3 2022 Oct 27, 2022	BUY	$43.76 - $53.42 $1.61 Million - $1.97 Million	36,890 Added 4.34%	886,485 $38.8 Million
Q2 2022 Jul 28, 2022	BUY	$46.53 - $55.17 $1.37 Million - $1.62 Million	29,336 Added 3.58%	849,595 $44.5 Million
Q1 2022 Apr 21, 2022	SELL	$45.75 - $56.69 $52,246 - $64,739	-1,142 Reduced 0.14%	820,259 $42.5 Million
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $3.97 Million - $5.88 Million	-95,994 Reduced 10.46%	821,401 $48.5 Million
Q1 2021 Sep 15, 2021	BUY	$33.49 - $37.77 $770,035 - $868,445	22,993 Added 2.57%	917,395 $35.9 Million
Q1 2021 Apr 27, 2021	SELL	$33.49 - $37.77 $770,035 - $868,445	-22,993 Reduced 2.51%	894,402 $32.4 Million
Q4 2020 Sep 15, 2021	SELL	$33.47 - $42.56 $5.45 Million - $6.92 Million	-162,700 Reduced 15.06%	917,395 $35.9 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $5.45 Million - $6.92 Million	162,700 Added 17.73%	1,080,095 $39.8 Million
Q3 2020 Sep 15, 2021	SELL	$31.75 - $37.25 $5.6 Million - $6.57 Million	-176,297 Reduced 16.12%	917,395 $35.9 Million
Q3 2020 Oct 19, 2020	BUY	$31.75 - $37.25 $5.6 Million - $6.57 Million	176,297 Added 19.22%	1,093,692 $40.1 Million
Q2 2020 Sep 15, 2021	SELL	$30.12 - $36.54 $6.83 Million - $8.28 Million	-226,619 Reduced 19.81%	917,395 $35.9 Million
Q2 2020 Jul 22, 2020	BUY	$30.12 - $36.54 $6.83 Million - $8.28 Million	226,619 Added 24.7%	1,144,014 $37.4 Million
Q1 2020 Sep 15, 2021	SELL	$27.03 - $38.62 $5.1 Million - $7.29 Million	-188,673 Reduced 17.06%	917,395 $35.9 Million
Q1 2020 Apr 28, 2020	BUY	$27.03 - $38.62 $5.1 Million - $7.29 Million	188,673 Added 20.57%	1,106,068 $36.1 Million
Q4 2019 Sep 14, 2021	BUY	$32.92 - $37.36 $6.63 Million - $7.53 Million	201,474 Added 28.14%	917,395 $35.9 Million
Q4 2019 Jan 27, 2020	SELL	$32.92 - $37.36 $6.63 Million - $7.53 Million	-201,474 Reduced 21.96%	715,921 $28.1 Million
Q3 2019 Sep 14, 2021	BUY	$32.49 - $42.13 $11.6 Million - $15.1 Million	358,163 Added 64.05%	917,395 $35.9 Million
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $11.6 Million - $15.1 Million	-358,163 Reduced 39.04%	559,232 $20.1 Million
Q2 2019 Sep 14, 2021	BUY	$36.98 - $41.52 $17.5 Million - $19.6 Million	472,308 Added 106.12%	917,395 $35.9 Million
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $17.5 Million - $19.6 Million	-472,308 Reduced 51.48%	445,087 $19.3 Million
Q1 2019 Sep 02, 2021	BUY	$37.5 - $41.2 $23 Million - $25.3 Million	612,914 Added 201.3%	917,395 $0
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $3.53 Million - $3.88 Million	94,168 Added 44.78%	304,481 $12.9 Million
Q4 2018 Jan 25, 2019	SELL	$38.47 - $43.86 $1.19 Million - $1.36 Million	-30,924 Reduced 12.82%	210,313 $9.18 Million
Q3 2018 Oct 29, 2018	BUY	$34.47 - $41.81 $1.65 Million - $2 Million	47,877 Added 24.76%	241,237 $10.6 Million
Q2 2018 Jul 31, 2018	BUY	$32.98 - $35.16 $2.21 Million - $2.36 Million	66,983 Added 53.0%	193,360 $7.02 Million
Q1 2018 Apr 26, 2018	BUY	$31.91 - $37.02 $827,681 - $960,224	25,938 Added 25.82%	126,377 $4.49 Million
Q4 2017 Jan 16, 2018	BUY	$33.26 - $35.29 $503,090 - $533,796	15,126 Added 17.73%	100,439 $3.64 Million
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $2.64 Million - $2.91 Million	85,313	85,313 $3.05 Million

Others Institutions Holding PFE

# of Institutions

3,159

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 $157B
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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