Balentine LLC Pfizer Inc Transaction History

Balentine LLC

  • $2.2 Billion
  • Q2 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$25.89 - $29.73 $1.16 Million - $1.33 Million
-44,904 Reduced 48.43%
47,821 $1.33 Million
Q4 2023

Feb 09, 2024
BUY
$26.13 - $33.94 $463,938 - $602,604
17,755 Added 23.68%
92,725 $2.67 Million
Q3 2023

Nov 13, 2023
BUY
$32.09 - $37.51 $113,887 - $133,122
3,549 Added 4.97%
74,970 $2.49 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $41.79 $2.76 Million - $3.19 Million
-76,275 Reduced 51.64%
71,421 $2.62 Million
Q1 2023

May 11, 2023
SELL
$39.39 - $51.28 $2 Million - $2.6 Million
-50,784 Reduced 25.59%
147,696 $6.03 Million
Q4 2022

Jan 31, 2023
BUY
$41.75 - $54.5 $1.61 Million - $2.1 Million
38,517 Added 24.08%
198,480 $10.2 Million
Q3 2022

Oct 26, 2022
SELL
$43.76 - $53.42 $5.63 Million - $6.87 Million
-128,669 Reduced 44.58%
159,963 $7 Million
Q2 2022

Oct 26, 2022
BUY
$46.53 - $55.17 $9.38 Million - $11.1 Million
201,556 Added 231.47%
288,632 $15.1 Million
Q2 2022

Aug 15, 2022
BUY
$46.53 - $55.17 $13.4 Million - $15.9 Million
288,632 New
288,632 $15.1 Million
Q1 2022

Oct 26, 2022
SELL
$45.75 - $56.69 $9.22 Million - $11.4 Million
-201,556 Reduced 69.83%
87,076 $4.51 Million
Q4 2021

Oct 26, 2022
SELL
$41.32 - $61.25 $10.1 Million - $14.9 Million
-244,075 Reduced 84.56%
44,557 $2.63 Million
Q4 2021

Feb 02, 2022
SELL
$41.32 - $61.25 $1.25 Million - $1.86 Million
-30,303 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$39.25 - $50.42 $666,818 - $856,585
16,989 Added 127.6%
30,303 $1.3 Million
Q2 2021

Aug 16, 2021
BUY
$35.91 - $40.68 $82,162 - $93,075
2,288 Added 20.75%
13,314 $521,000
Q1 2021

May 10, 2021
BUY
$33.49 - $37.77 $29,772 - $33,577
889 Added 8.77%
11,026 $399,000
Q4 2020

Feb 08, 2021
BUY
$33.47 - $42.56 $18,006 - $22,897
538 Added 5.6%
10,137 $373,000
Q3 2020

Nov 02, 2020
BUY
$31.75 - $37.25 $100,012 - $117,337
3,150 Added 48.84%
9,599 $352,000
Q2 2020

Aug 14, 2020
BUY
$30.12 - $36.54 $53,824 - $65,296
1,787 Added 38.33%
6,449 $211,000
Q1 2020

May 18, 2020
BUY
$27.03 - $38.62 $4,676 - $6,681
173 Added 3.85%
4,662 $152,000
Q4 2019

Sep 02, 2020
BUY
$32.92 - $37.36 $2,929 - $3,325
89 Added 2.02%
4,489 $176,000
Q3 2019

Nov 15, 2019
BUY
$32.49 - $42.13 $74,824 - $97,025
2,303 Added 109.82%
4,400 $158,000
Q2 2019

Aug 14, 2019
SELL
$36.98 - $41.52 $81,984 - $92,049
-2,217 Reduced 51.39%
2,097 $91,000
Q4 2018

Feb 13, 2019
BUY
$38.47 - $43.86 $134,645 - $153,510
3,500 Added 429.98%
4,314 $188,000
Q3 2018

Nov 14, 2018
BUY
$34.47 - $41.81 $28,058 - $34,033
814 New
814 $36,000
Q1 2018

May 16, 2018
SELL
$31.91 - $37.02 $302,762 - $351,245
-9,488 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$33.26 - $35.29 $4,689 - $4,975
141 Added 1.51%
9,488 $344,000
Q3 2017

Nov 15, 2017
BUY
$31.0 - $34.15 $289,757 - $319,200
9,347
9,347 $334,000

Others Institutions Holding PFE

# of Institutions
3,222
Shares Held
3.71B
Call Options Held
73.2M
Put Options Held
108M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $162B
  • 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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