Cypress Capital Management LLC Pfizer Inc Transaction History

Cypress Capital Management LLC

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $65,640 - $80,130	-1,500 Reduced 0.73%	203,833 $8.92 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $28,150 - $33,377	-605 Reduced 0.29%	205,333 $10.8 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $66,474 - $82,370	-1,453 Reduced 0.7%	205,938 $10.7 Million
Q4 2021 Feb 22, 2022	BUY	$41.32 - $61.25 $372,086 - $551,556	9,005 Added 4.54%	207,391 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $177,359 - $200,918	4,939 Added 2.55%	198,386 $7.77 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $5.73 Million - $6.46 Million	171,068 Added 764.41%	193,447 $7.01 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $107,104 - $136,192	-3,200 Reduced 12.51%	22,379 $824,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $22,225 - $26,075	700 Added 2.81%	25,579 $939,000
Q1 2020 Apr 24, 2020	SELL	$27.03 - $38.62 $8.18 Million - $11.7 Million	-302,647 Reduced 92.4%	24,879 $812,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $146,954 - $166,775	-4,464 Reduced 1.34%	327,526 $12.8 Million
Q3 2019 Nov 01, 2019	SELL	$32.49 - $42.13 $2.54 Million - $3.3 Million	-78,217 Reduced 19.07%	331,990 $11.9 Million
Q2 2019 Aug 05, 2019	BUY	$36.98 - $41.52 $3.25 Million - $3.65 Million	87,951 Added 27.29%	410,207 $14.4 Million
Q2 2019 Aug 05, 2019	BUY	$36.98 - $41.52 $248,616 - $279,138	6,723 Added 2.13%	322,256 $14 Million
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $3.83 Million - $4.2 Million	-102,020 Reduced 24.43%	315,533 $13.4 Million
Q4 2018 Feb 05, 2019	SELL	$38.47 - $43.86 $288,909 - $329,388	-7,510 Reduced 1.77%	417,553 $18.2 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $69,319 - $84,079	-2,011 Reduced 0.47%	425,063 $18.7 Million
Q2 2018 Aug 03, 2018	BUY	$32.98 - $35.16 $30,011 - $31,995	910 Added 0.21%	427,074 $15.5 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $128,022 - $148,524	-4,012 Reduced 0.93%	426,164 $15.1 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $35.29 $85,644 - $90,871	2,575 Added 0.6%	430,176 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $166,625 - $183,556	5,375 Added 1.27%	427,601 $15.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	422,226	422,226 $14.2 Million

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 ...

More about PFE

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