Hoyle Cohen, LLC Pfizer Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 23,850 shares of PFE stock, worth $628,686. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,850

Previous 21,172 12.65%

Holding current value

$628,686

Previous $587,000 13.63%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$25.26 - $29.6 $67,646 - $79,268	2,678 Added 12.65%	23,850 $667,000
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $64,103 - $73,611	-2,476 Reduced 10.47%	21,172 $587,000
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $114,240 - $148,385	-4,372 Reduced 15.6%	23,648 $680,000
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $62,415 - $72,956	-1,945 Reduced 6.49%	28,020 $929,000
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $3,973 - $4,596	110 Added 0.37%	29,965 $1.1 Million
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $89,415 - $116,405	2,270 Added 8.23%	29,855 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $10,103 - $13,189	-242 Reduced 0.87%	27,585 $1.41 Million
Q3 2022 Nov 02, 2022	SELL	$43.76 - $53.42 $56,450 - $68,911	-1,290 Reduced 4.43%	27,827 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $20,100 - $23,833	432 Added 1.51%	29,117 $1.53 Million
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $4,300 - $5,328	94 Added 0.33%	28,685 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $8,098 - $12,005	-196 Reduced 0.68%	28,591 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $25,080 - $32,218	639 Added 2.27%	28,787 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $19,175 - $21,723	534 Added 1.93%	28,148 $1.1 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $415,409 - $468,499	12,404 Added 81.55%	27,614 $1 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $58,070 - $73,841	1,735 Added 12.88%	15,210 $560,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $40,195 - $47,158	1,266 Added 10.37%	13,475 $495,000
Q2 2020 Jul 29, 2020	BUY	$30.12 - $36.54 $3,975 - $4,823	132 Added 1.09%	12,209 $399,000
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $14,781 - $16,774	449 Added 3.86%	12,077 $473,000
Q3 2019 Nov 15, 2019	BUY	$32.49 - $42.13 $454 - $589	14 Added 0.12%	11,628 $418,000
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $3,402 - $3,819	-92 Reduced 0.79%	11,614 $503,000
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $64,162 - $70,493	1,711 Added 17.12%	11,706 $497,000
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $30,083 - $34,298	-782 Reduced 7.26%	9,995 $436,000
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $6,618 - $8,027	192 Added 1.81%	10,777 $475,000
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $63,090 - $67,261	-1,913 Reduced 15.31%	10,585 $384,000
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $60,692 - $70,412	1,902 Added 17.95%	12,498 $444,000
Q4 2017 Feb 15, 2018	BUY	$33.26 - $35.29 $352,422 - $373,932	10,596	10,596 $384,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 ...

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