Allred Capital Management, LLC Pfizer Inc Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Allred Capital Management, LLC holds 18,408 shares of PFE stock, worth $482,105. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,408

Previous 18,448 0.22%

Holding current value

$482,105

Previous $511,000 0.78%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $1,010 - $1,184	-40 Reduced 0.22%	18,408 $515,000
Q1 2024 Apr 16, 2024	SELL	$25.89 - $29.73 $9,915 - $11,386	-383 Reduced 2.03%	18,448 $511,000
Q4 2023 Jan 12, 2024	SELL	$26.13 - $33.94 $59,079 - $76,738	-2,261 Reduced 10.72%	18,831 $542,000
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $224 - $262	-7 Reduced 0.03%	21,092 $699,000
Q2 2023 Jul 20, 2023	BUY	$36.12 - $41.79 $3,539 - $4,095	98 Added 0.47%	21,099 $773,000
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $22,688 - $29,537	576 Added 2.82%	21,001 $856,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $16,157 - $21,091	387 Added 1.93%	20,425 $1.05 Million
Q3 2022 Oct 27, 2022	SELL	$43.76 - $53.42 $55,312 - $67,522	-1,264 Reduced 5.93%	20,038 $876,000
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $33,501 - $39,722	-720 Reduced 3.27%	21,302 $1.12 Million
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $70,775 - $87,699	1,547 Added 7.56%	22,022 $1.14 Million
Q4 2021 Jan 25, 2022	SELL	$41.32 - $61.25 $51,567 - $76,440	-1,248 Reduced 5.75%	20,475 $1.21 Million
Q3 2021 Oct 12, 2021	SELL	$39.25 - $50.42 $161,239 - $207,125	-4,108 Reduced 15.9%	21,723 $934,000
Q2 2021 Aug 05, 2021	SELL	$35.91 - $40.68 $12,819 - $14,522	-357 Reduced 1.36%	25,831 $1.01 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $104,354 - $117,691	3,116 Added 13.51%	26,188 $948,000
Q4 2020 Jan 21, 2021	SELL	$33.47 - $42.56 $70,119 - $89,163	-2,095 Reduced 8.32%	23,072 $849,000
Q3 2020 Oct 14, 2020	BUY	$31.75 - $37.25 $65,246 - $76,548	2,055 Added 8.89%	25,167 $923,000
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $26,927 - $32,666	-894 Reduced 3.72%	23,112 $755,000
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $37,950 - $54,222	-1,404 Reduced 5.53%	24,006 $784 Million
Q4 2019 Jan 13, 2020	SELL	$32.92 - $37.36 $63,107 - $71,619	-1,917 Reduced 7.02%	25,410 $944,000
Q3 2019 Oct 07, 2019	BUY	$32.49 - $42.13 $95,033 - $123,230	2,925 Added 11.99%	27,327 $968,000
Q2 2019 Jul 18, 2019	SELL	$36.98 - $41.52 $7,728 - $8,677	-209 Reduced 0.85%	24,402 $1.08 Million
Q1 2019 Apr 16, 2019	SELL	$37.5 - $41.2 $26,362 - $28,963	-703 Reduced 2.78%	24,611 $1.06 Million
Q4 2018 Jan 31, 2019	BUY	$38.47 - $43.86 $973,829 - $1.11 Million	25,314 New	25,314 $1.1 Million

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $147B
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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Allred Capital Management, LLC Pfizer Inc Transaction History