Agf Investments LLC Pfizer Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Pfizer Inc stock. As of the latest transaction made, Agf Investments LLC holds 36,041 shares of PFE stock, worth $963,736. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,041

Previous 20,024 79.99%

Holding current value

$963,736

Previous $1.05 Million 50.19%

% of portfolio

0.14%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $700,903 - $855,628	16,017 Added 79.99%	36,041 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $581,252 - $689,183	12,492 Added 165.85%	20,024 $1.05 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $27,907 - $34,580	-610 Reduced 7.49%	7,532 $390,000
Q4 2021 Feb 01, 2022	SELL	$41.32 - $61.25 $64,789 - $96,040	-1,568 Reduced 16.15%	8,142 $481,000
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $374,052 - $480,502	-9,530 Reduced 49.53%	9,710 $418,000
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $16,554 - $18,753	-461 Reduced 2.34%	19,240 $753,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $149,499 - $168,605	-4,464 Reduced 18.47%	19,701 $714,000
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $221,537 - $281,704	-6,619 Reduced 21.5%	24,165 $890,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $1.56 Million - $1.83 Million	-49,022 Reduced 61.43%	30,784 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $219,544 - $266,340	-7,289 Reduced 8.37%	79,806 $2.61 Million
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $735,810 - $1.05 Million	-27,222 Reduced 23.81%	87,095 $2.84 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $3.25 Million - $3.69 Million	-98,839 Reduced 46.37%	114,317 $4.48 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $1.68 Million - $2.17 Million	-51,566 Reduced 19.48%	213,156 $7.66 Million
Q2 2019 Jul 30, 2019	SELL	$36.98 - $41.52 $820,253 - $920,955	-22,181 Reduced 7.73%	264,722 $11.5 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $8.52 Million - $9.36 Million	-227,277 Reduced 44.2%	286,903 $12.2 Million
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $600,285 - $684,391	15,604 Added 3.13%	514,180 $22.4 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $8.79 Million - $10.7 Million	255,136 Added 104.8%	498,576 $22 Million
Q3 2018 Nov 07, 2018	SELL	$34.47 - $41.81 $12.1 Million - $14.6 Million	-350,277 Reduced 59.0%	243,440 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $3.45 Million - $3.68 Million	104,591 Added 21.38%	593,717 $21.5 Million
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $1.31 Million - $1.52 Million	41,122 Added 9.18%	489,126 $17.4 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $35.29 $2.79 Million - $2.96 Million	83,773 Added 23.0%	448,004 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $11.3 Million - $12.4 Million	364,231	364,231 $13 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $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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Agf Investments LLC Pfizer Inc Transaction History