Sigma Investment Counselors Inc Pfizer Inc Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Pfizer Inc stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 11,757 shares of PFE stock, worth $302,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,757

Previous 13,739 14.43%

Holding current value

$302,977

Previous $384,000 11.46%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.7 - $31.39 $54,901 - $62,214	-1,982 Reduced 14.43%	11,757 $340,000
Q1 2024 Apr 25, 2024	SELL	$25.89 - $29.73 $4,970 - $5,708	-192 Reduced 1.38%	13,739 $381,000
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $38,829 - $50,434	-1,486 Reduced 9.64%	13,931 $401,000
Q3 2023 Oct 23, 2023	SELL	$32.09 - $37.51 $12,162 - $14,216	-379 Reduced 2.4%	15,417 $511,000
Q2 2023 Jul 21, 2023	SELL	$36.12 - $41.79 $30,990 - $35,855	-858 Reduced 5.15%	15,796 $579,000
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $27,927 - $36,357	709 Added 4.45%	16,654 $679,000
Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $44,881 - $58,587	-1,075 Reduced 6.32%	15,945 $0
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $90,583 - $110,579	2,070 Added 13.85%	17,020 $745,000
Q2 2022 Jul 15, 2022	SELL	$46.53 - $55.17 $279 - $331	-6 Reduced 0.04%	14,950 $784,000
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $9,104 - $11,281	-199 Reduced 1.31%	14,956 $774,000
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $10,577 - $15,680	256 Added 1.72%	15,155 $895,000
Q3 2021 Nov 05, 2021	BUY	$39.25 - $50.42 $3,885 - $4,991	99 Added 0.67%	14,899 $641,000
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $23,880 - $27,052	-665 Reduced 4.3%	14,800 $580,000
Q1 2021 Apr 30, 2021	SELL	$33.49 - $37.77 $2,076 - $2,341	-62 Reduced 0.4%	15,465 $560,000
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $519,688 - $660,829	15,527 New	15,527 $572,000
Q3 2020 Oct 20, 2020	SELL	$31.75 - $37.25 $466,439 - $547,239	-14,691 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $7,560 - $9,171	-251 Reduced 1.68%	14,691 $480,000
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $13,515 - $19,310	-500 Reduced 3.24%	14,942 $488,000
Q4 2019 Jan 21, 2020	SELL	$32.92 - $37.36 $22,978 - $26,077	-698 Reduced 4.32%	15,442 $605,000
Q3 2019 Oct 18, 2019	BUY	$32.49 - $42.13 $14,555 - $18,874	448 Added 2.85%	16,140 $580,000
Q2 2019 Jul 23, 2019	SELL	$36.98 - $41.52 $36,462 - $40,938	-986 Reduced 5.91%	15,692 $680,000
Q1 2019 Apr 26, 2019	BUY	$37.5 - $41.2 $43,912 - $48,245	1,171 Added 7.55%	16,678 $708,000
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $6,309 - $7,193	-164 Reduced 1.05%	15,507 $677,000
Q3 2018 Oct 23, 2018	BUY	$34.47 - $41.81 $540,179 - $655,204	15,671 New	15,671 $691,000

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $145B
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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Sigma Investment Counselors Inc Pfizer Inc Transaction History