Allen Capital Group, LLC Pfizer Inc Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Allen Capital Group, LLC holds 113,921 shares of PFE stock, worth $2.96 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

113,921

Previous 104,375 9.15%

Holding current value

$2.96 Million

Previous $2.92 Million 12.88%

% of portfolio

0.39%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $264,424 - $299,648	9,546 Added 9.15%	113,921 $3.3 Million
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $14,802 - $17,345	586 Added 0.56%	104,375 $2.92 Million
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $102,757 - $117,998	-3,969 Reduced 3.68%	103,789 $2.88 Million
Q4 2023 Jan 30, 2024	BUY	$26.13 - $33.94 $1.05 Million - $1.36 Million	40,145 Added 59.37%	107,758 $3.1 Million
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $65,014 - $75,995	2,026 Added 3.09%	67,613 $2.24 Million
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $150,403 - $174,013	4,164 Added 6.78%	65,587 $2.41 Million
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $2.42 Million - $3.15 Million	61,423 New	61,423 $2.51 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $91,283 - $111,434	2,086 Added 5.0%	43,825 $1.92 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $36,991 - $43,860	795 Added 1.94%	41,739 $2.19 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $61,808 - $76,588	1,351 Added 3.41%	40,944 $2.12 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $1.64 Million - $2.43 Million	39,593 New	39,593 $2.34 Million
Q4 2021 Jan 25, 2022	SELL	$41.32 - $61.25 $1.63 Million - $2.41 Million	-39,421 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$39.25 - $50.42 $41,762 - $53,646	1,064 Added 2.77%	39,421 $1.7 Million
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $358,166 - $405,742	9,974 Added 35.14%	38,357 $1.5 Million
Q1 2021 Apr 29, 2021	BUY	$33.49 - $37.77 $215,139 - $242,634	6,424 Added 29.25%	28,383 $1.03 Million
Q4 2020 Jan 19, 2021	BUY	$33.47 - $42.56 $64,864 - $82,481	1,938 Added 9.68%	21,959 $808,000
Q3 2020 Oct 20, 2020	SELL	$31.75 - $37.25 $3,841 - $4,507	-121 Reduced 0.6%	20,021 $697,000
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $606,677 - $735,988	20,142 New	20,142 $659,000
Q1 2019 Apr 30, 2019	SELL	$37.5 - $41.2 $383,025 - $420,816	-10,214 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$38.47 - $43.86 $120,218 - $137,062	3,125 Added 44.08%	10,214 $434,000
Q3 2018 Oct 22, 2018	BUY	$34.47 - $41.81 $30,402 - $36,876	882 Added 14.21%	7,089 $312,000
Q2 2018 Jul 27, 2018	SELL	$32.98 - $35.16 $68,400 - $72,921	-2,074 Reduced 25.05%	6,207 $225,000
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $264,246 - $306,562	8,281 New	8,281 $294,000

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.61B

Call Options Held

73.1M

Put Options Held

104M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $146B
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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Allen Capital Group, LLC Pfizer Inc Transaction History