Knuff & CO LLC Pfizer Inc Transaction History

Knuff & CO LLC

$306 Million
Q2 2024

A detailed history of Knuff & CO LLC transactions in Pfizer Inc stock. As of the latest transaction made, Knuff & CO LLC holds 64,759 shares of PFE stock, worth $1.92 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

64,759

Previous 65,559 1.22%

Holding current value

$1.92 Million

Previous $1.82 Million 0.44%

% of portfolio

0.59%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$25.26 - $29.6 $20,208 - $23,680	-800 Reduced 1.22%	64,759 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $16,723 - $21,721	-640 Reduced 0.97%	65,559 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $117,674 - $137,549	-3,667 Reduced 5.25%	66,199 $2.2 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $107,529 - $124,408	2,977 Added 4.45%	69,866 $2.56 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $9,571 - $12,461	-243 Reduced 0.36%	66,889 $2.73 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $1,878 - $2,452	-45 Reduced 0.07%	67,132 $3.44 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $930 - $1,103	-20 Reduced 0.03%	67,177 $3.52 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $1.47 Million - $1.82 Million	-32,141 Reduced 32.36%	67,197 $3.48 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $25,825 - $38,281	-625 Reduced 0.63%	99,338 $5.87 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $897 - $1,017	-25 Reduced 0.03%	99,963 $3.92 Million
Q4 2020 Feb 03, 2021	SELL	$33.47 - $42.56 $81,332 - $103,420	-2,430 Reduced 2.37%	99,988 $3.68 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $90,805 - $106,535	2,860 Added 2.87%	102,418 $3.76 Million
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $78,312 - $95,004	2,600 Added 2.68%	99,558 $3.26 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $40,545 - $57,929	-1,500 Reduced 1.52%	96,958 $3.17 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $24,426 - $27,721	742 Added 0.76%	98,458 $3.86 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $25,885 - $29,064	-700 Reduced 0.71%	97,716 $4.23 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $26,250 - $28,840	700 Added 0.72%	98,416 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $3.76 Million - $4.29 Million	97,716 New	97,716 $4.27 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

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 ...

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