Kelly Financial Services LLC Pfizer Inc Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $8,664 - $10,152	343 Added 10.39%	3,644 $101,000
Q1 2024 Jul 17, 2024	BUY	$25.89 - $29.73 $5,178 - $5,946	200 Added 6.45%	3,301 $91,000
Q4 2023 Jul 17, 2024	BUY	$26.13 - $33.94 $914 - $1,187	35 Added 1.14%	3,101 $89.3 Million
Q3 2023 Jul 17, 2024	SELL	$32.09 - $37.51 $3,465 - $4,051	-108 Reduced 3.4%	3,066 $102 Million
Q2 2023 Jul 17, 2024	SELL	$36.12 - $41.79 $12,967 - $15,002	-359 Reduced 10.16%	3,174 $116 Million
Q1 2023 Jul 17, 2024	SELL	$39.39 - $51.28 $8,823 - $11,486	-224 Reduced 5.96%	3,533 $144 Million
Q4 2022 Jul 17, 2024	BUY	$41.75 - $54.5 $28,807 - $37,605	690 Added 22.5%	3,757 $192 Million
Q3 2022 Jul 17, 2024	BUY	$43.76 - $53.42 $831 - $1,014	19 Added 0.62%	3,067 $134 Million
Q2 2022 Jul 17, 2024	BUY	$46.53 - $55.17 $791 - $937	17 Added 0.56%	3,048 $160 Million
Q1 2022 Jul 17, 2024	SELL	$45.75 - $56.69 $17,751 - $21,995	-388 Reduced 11.35%	3,031 $157 Million
Q4 2021 Jul 17, 2024	SELL	$41.32 - $61.25 $19,874 - $29,461	-481 Reduced 12.33%	3,419 $202 Million
Q3 2021 Jul 17, 2024	SELL	$39.25 - $50.42 $4.84 Million - $6.22 Million	-123,269 Reduced 96.93%	3,900 $168 Million
Q2 2021 Jul 17, 2024	BUY	$35.91 - $40.68 $4.46 Million - $5.05 Million	124,081 Added 4018.17%	127,169 $3.25 Million
Q1 2021 Jul 17, 2024	SELL	$33.49 - $37.77 $10,214 - $11,519	-305 Reduced 8.99%	3,088 $112 Million
Q4 2020 Jul 17, 2024	BUY	$33.47 - $42.56 $14,894 - $18,939	445 Added 15.09%	3,393 $125 Million
Q3 2020 Jul 17, 2024	BUY	$31.75 - $37.25 $11,080 - $13,000	349 Added 13.43%	2,948 $108 Million
Q2 2020 Jul 17, 2024	SELL	$30.12 - $36.54 $512 - $621	-17 Reduced 0.65%	2,599 $85 Million
Q1 2020 Jul 17, 2024	BUY	$27.03 - $38.62 $3,838 - $5,484	142 Added 5.74%	2,616 $85.4 Million
Q4 2019 Jul 17, 2024	SELL	$32.92 - $37.36 $10,139 - $11,506	-308 Reduced 11.07%	2,474 $96.9 Million
Q3 2019 Jul 17, 2024	BUY	$32.49 - $42.13 $8,414 - $10,911	259 Added 10.27%	2,782 $100 Million
Q2 2019 Jul 17, 2024	BUY	$36.98 - $41.52 $628 - $705	17 Added 0.68%	2,523 $109 Million
Q1 2019 Jul 17, 2024	BUY	$37.5 - $41.2 $93,975 - $103,247	2,506 New	2,506 $106 Million

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

$13.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.13 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 $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 ...

More about PFE

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