De Dora Capital, Inc. Pfizer Inc Transaction History

De Dora Capital, Inc.

$320 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $19,773 - $25,742	-502 Reduced 3.99%	12,068 $492,000
Q4 2022 Jan 18, 2023	BUY	$41.75 - $54.5 $278,973 - $364,169	6,682 Added 113.49%	12,570 $0
Q3 2022 Oct 14, 2022	BUY	$43.76 - $53.42 $24,024 - $29,327	549 Added 10.28%	5,888 $258,000
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $14,005 - $16,606	301 Added 5.97%	5,339 $280,000
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $2,424 - $3,004	-53 Reduced 1.04%	5,038 $261,000
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $661 - $980	-16 Reduced 0.31%	5,091 $301,000
Q3 2021 Oct 18, 2021	SELL	$39.25 - $50.42 $13,659 - $17,546	-348 Reduced 6.38%	5,107 $220,000
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $195,889 - $221,909	5,455 New	5,455 $214,000
Q4 2020 Jan 29, 2021	SELL	$33.47 - $42.56 $359,266 - $456,839	-10,734 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$31.75 - $37.25 $56,705 - $66,528	-1,786 Reduced 14.27%	10,734 $394,000
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $10,451 - $12,679	347 Added 2.85%	12,520 $409,000
Q1 2020 May 04, 2020	SELL	$27.03 - $38.62 $3,811 - $5,445	-141 Reduced 1.15%	12,173 $397,000
Q4 2019 Feb 21, 2020	SELL	$32.92 - $37.36 $9,579 - $10,871	-291 Reduced 2.31%	12,314 $482,000
Q3 2019 Oct 22, 2019	BUY	$32.49 - $42.13 $19,299 - $25,025	594 Added 4.95%	12,605 $453,000
Q2 2019 Aug 08, 2019	BUY	$36.98 - $41.52 $11,352 - $12,746	307 Added 2.62%	12,011 $520,000
Q1 2019 Apr 12, 2019	BUY	$37.5 - $41.2 $127,012 - $139,544	3,387 Added 40.72%	11,704 $497,000
Q4 2018 Jan 18, 2019	SELL	$38.47 - $43.86 $19,427 - $22,149	-505 Reduced 5.72%	8,317 $363,000
Q3 2018 Oct 19, 2018	SELL	$34.47 - $41.81 $37,296 - $45,238	-1,082 Reduced 10.92%	8,822 $389,000
Q2 2018 Jul 31, 2018	SELL	$32.98 - $35.16 $103,293 - $110,121	-3,132 Reduced 24.03%	9,904 $359,000
Q1 2018 Apr 16, 2018	SELL	$31.91 - $37.02 $9,381 - $10,883	-294 Reduced 2.21%	13,036 $463,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $443,355 - $470,415	13,330	13,330 $483,000

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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