Pflug Koory, LLC Pfizer Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 55,416 shares of PFE stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,416

Previous 50,602 9.51%

Holding current value

$1.48 Million

Previous $1.46 Million 5.56%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$25.89 - $29.73 $124,634 - $143,120	4,814 Added 9.51%	55,416 $1.54 Million
Q4 2023 Jan 10, 2024	BUY	$26.13 - $33.94 $35,066 - $45,547	1,342 Added 2.72%	50,602 $1.46 Million
Q3 2023 Oct 30, 2023	SELL	$32.09 - $37.51 $132,531 - $154,916	-4,130 Reduced 7.74%	49,260 $1.63 Million
Q2 2023 Jul 21, 2023	BUY	$36.12 - $41.79 $13,183 - $15,253	365 Added 0.69%	53,390 $1.96 Million
Q1 2023 Apr 20, 2023	SELL	$39.39 - $51.28 $5,908 - $7,692	-150 Reduced 0.28%	53,025 $2.16 Million
Q4 2022 Jan 18, 2023	SELL	$41.75 - $54.5 $17,618 - $22,999	-422 Reduced 0.79%	53,175 $2.73 Million
Q3 2022 Oct 11, 2022	SELL	$43.76 - $53.42 $80,868 - $98,720	-1,848 Reduced 3.33%	53,597 $2.35 Million
Q2 2022 Aug 01, 2022	BUY	$46.53 - $55.17 $5,118 - $6,068	110 Added 0.2%	55,445 $2.91 Million
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $23,469 - $29,081	-513 Reduced 0.92%	55,335 $2.87 Million
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $22,188 - $32,891	537 Added 0.97%	55,848 $3.3 Million
Q3 2021 Oct 19, 2021	SELL	$39.25 - $50.42 $33,872 - $43,512	-863 Reduced 1.54%	55,311 $2.38 Million
Q2 2021 Jul 14, 2021	BUY	$35.91 - $40.68 $41,476 - $46,985	1,155 Added 2.1%	56,174 $2.2 Million
Q1 2021 Jul 13, 2021	BUY	$33.49 - $37.77 $40,589 - $45,777	1,212 Added 2.25%	55,019 $1.99 Million
Q4 2020 Jan 14, 2021	BUY	$33.47 - $42.56 $129,696 - $164,920	3,875 Added 7.76%	53,807 $1.98 Million
Q3 2020 Oct 20, 2020	BUY	$31.75 - $37.25 $78,771 - $92,417	2,481 Added 5.23%	49,932 $1.83 Million
Q2 2020 Jul 30, 2020	BUY	$30.12 - $36.54 $353,759 - $429,162	11,745 Added 32.89%	47,451 $1.55 Million
Q1 2020 Apr 24, 2020	BUY	$27.03 - $38.62 $20,218 - $28,887	748 Added 2.14%	35,706 $1.17 Million
Q4 2019 Jan 14, 2020	SELL	$32.92 - $37.36 $3,292 - $3,736	-100 Reduced 0.29%	34,958 $1.37 Million
Q3 2019 Oct 15, 2019	SELL	$32.49 - $42.13 $1,137 - $1,474	-35 Reduced 0.1%	35,058 $1.26 Million
Q2 2019 Aug 02, 2019	SELL	$36.98 - $41.52 $12,942 - $14,532	-350 Reduced 0.99%	35,093 $1.52 Million
Q1 2019 Apr 11, 2019	SELL	$37.5 - $41.2 $3,750 - $4,120	-100 Reduced 0.28%	35,443 $1.51 Million
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $1,923 - $2,193	-50 Reduced 0.14%	35,543 $1.55 Million
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $112,716 - $136,718	-3,270 Reduced 8.41%	35,593 $1.57 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $77,997 - $83,153	-2,365 Reduced 5.74%	38,863 $1.41 Million
Q1 2018 Aug 13, 2018	SELL	$31.91 - $37.02 $10,370 - $12,031	-325 Reduced 0.78%	41,228 $1.46 Million
Q4 2017 Aug 13, 2018	SELL	$33.26 - $35.29 $8,647 - $9,175	-260 Reduced 0.62%	41,553 $1.51 Million
Q3 2017 Aug 13, 2018	BUY	$31.0 - $34.15 $1,550 - $1,707	50 Added 0.12%	41,813 $1.49 Million
Q2 2017 Aug 13, 2018	BUY	N/A	730 Added 1.78%	41,763 $1.4 Million
Q1 2017 Aug 13, 2018	BUY	N/A	653 Added 1.62%	41,033 $1.4 Million
Q4 2016 Aug 13, 2018	BUY	N/A	40,380	40,380 $1.31 Million

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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