Quad Cities Investment Group, LLC Pfizer Inc Transaction History

Quad Cities Investment Group, LLC

$178 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$25.89 - $29.73 $43,935 - $50,451	-1,697 Reduced 7.65%	20,487 $568,000
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $31,904 - $41,440	-1,221 Reduced 5.22%	22,184 $638,000
Q3 2023 Oct 05, 2023	SELL	$32.09 - $37.51 $15,788 - $18,454	-492 Reduced 2.06%	23,405 $776,000
Q2 2023 Jul 11, 2023	BUY	$36.12 - $41.79 $397 - $459	11 Added 0.05%	23,897 $876,000
Q1 2023 Apr 20, 2023	SELL	$39.39 - $51.28 $34,387 - $44,767	-873 Reduced 3.53%	23,886 $974,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $626 - $817	15 Added 0.06%	24,759 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $743 - $908	17 Added 0.07%	24,744 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $651 - $772	14 Added 0.06%	24,727 $1.3 Million
Q1 2022 May 06, 2022	BUY	$45.75 - $56.69 $7,365 - $9,127	161 Added 0.66%	24,713 $1.28 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $3,677 - $5,451	-89 Reduced 0.36%	24,552 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $18,329 - $23,546	-467 Reduced 1.86%	24,641 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $5,566 - $6,305	-155 Reduced 0.61%	25,108 $983,000
Q1 2021 Apr 29, 2021	SELL	$33.49 - $37.77 $66 - $75	-2 Reduced 0.01%	25,263 $915,000
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $3,648 - $4,639	109 Added 0.43%	25,265 $930,000
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $6,032 - $7,077	-190 Reduced 0.75%	25,156 $923,000
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $451 - $548	15 Added 0.06%	25,346 $829,000
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $7,757 - $11,083	-287 Reduced 1.12%	25,331 $827,000
Q4 2019 Jan 28, 2020	BUY	$32.92 - $37.36 $395 - $448	12 Added 0.05%	25,618 $1.01 Million
Q3 2019 Oct 25, 2019	BUY	$32.49 - $42.13 $454 - $589	14 Added 0.05%	25,606 $9.2 Million
Q2 2019 Jul 17, 2019	BUY	$36.98 - $41.52 $3,919 - $4,401	106 Added 0.42%	25,592 $1.11 Million
Q1 2019 Apr 09, 2019	SELL	$37.5 - $41.2 $3,375 - $3,708	-90 Reduced 0.35%	25,486 $1.08 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $346 - $394	9 Added 0.04%	25,576 $1.12 Million
Q3 2018 Oct 18, 2018	SELL	$34.47 - $41.81 $10,995 - $13,337	-319 Reduced 1.23%	25,567 $1.13 Million
Q2 2018 Aug 07, 2018	BUY	$32.98 - $35.16 $395 - $421	12 Added 0.05%	25,886 $938,000
Q1 2018 May 23, 2018	BUY	$31.91 - $37.02 $825,639 - $957,855	25,874 New	25,874 $921,000

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.21 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.76 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.36 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 $161B
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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