Kc Investment Advisors, LLC Pfizer Inc Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$26.13 - $33.94 $914 - $1,187	35 Added 0.44%	7,966 $229,000
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $306,106 - $357,807	-9,539 Reduced 54.6%	7,931 $263,000
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $69,639 - $80,571	1,928 Added 12.41%	17,470 $640,000
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $46,401 - $60,407	1,178 Added 8.2%	15,542 $634,000
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $81,955 - $106,983	-1,963 Reduced 12.02%	14,364 $736,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $36,845 - $44,979	842 Added 5.44%	16,327 $714,000
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $205,988 - $244,237	4,427 Added 40.03%	15,485 $812,000
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $1,555 - $1,927	-34 Reduced 0.31%	11,058 $572,000
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $2,189 - $3,246	-53 Reduced 0.48%	11,092 $655,000
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $3,532 - $4,537	90 Added 0.81%	11,145 $479,000
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $1,831 - $2,074	-51 Reduced 0.46%	11,055 $433,000
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $13,864 - $15,636	414 Added 3.87%	11,106 $402,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $21,353 - $27,153	638 Added 6.35%	10,692 $394,000
Q2 2020 Aug 18, 2020	SELL	$30.12 - $36.54 $38,282 - $46,442	-1,271 Reduced 11.22%	10,054 $329,000
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $28,949 - $41,362	1,071 Added 10.44%	11,325 $370,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $35,520 - $40,311	1,079 Added 11.76%	10,254 $402,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $5,880 - $7,625	181 Added 2.01%	9,175 $330,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $26,366 - $29,603	-713 Reduced 7.35%	8,994 $390,000
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $16,875 - $18,540	450 Added 4.86%	9,707 $412,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $18,119 - $20,658	471 Added 5.36%	9,257 $404,000
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $21,336 - $25,880	-619 Reduced 6.58%	8,786 $387,000
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $824 - $878	25 Added 0.27%	9,405 $341,000
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $299,315 - $347,247	9,380 New	9,380 $333,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% 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 $147B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account