Baugh & Associates, LLC Pfizer Inc Transaction History

Baugh & Associates, LLC

$199 Million
Q3 2024

A detailed history of Baugh & Associates, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Baugh & Associates, LLC holds 165,143 shares of PFE stock, worth $4.24 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

165,143

Previous 164,146 0.61%

Holding current value

$4.24 Million

Previous $4.59 Million 4.07%

% of portfolio

2.4%

Previous 2.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.7 - $31.39 $27,616 - $31,295	997 Added 0.61%	165,143 $4.78 Million
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $185,913 - $217,856	-7,360 Reduced 4.29%	164,146 $4.59 Million
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $1.14 Million - $1.31 Million	43,907 Added 34.41%	171,506 $4.76 Million
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $151,893 - $197,293	-5,813 Reduced 4.36%	127,599 $3.67 Million
Q3 2023 Oct 13, 2023	BUY	$32.09 - $37.51 $620,075 - $724,805	19,323 Added 16.94%	133,412 $4.43 Million
Q2 2023 Jul 20, 2023	BUY	$36.12 - $41.79 $68,266 - $78,983	1,890 Added 1.68%	114,089 $4.18 Million
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $89,415 - $116,405	-2,270 Reduced 1.98%	112,199 $4.58 Million
Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $5,010 - $6,540	-120 Reduced 0.1%	114,469 $0
Q3 2022 Oct 07, 2022	BUY	$43.76 - $53.42 $67,302 - $82,159	1,538 Added 1.36%	114,589 $5.01 Million
Q2 2022 Jul 19, 2022	SELL	$46.53 - $55.17 $55,324 - $65,597	-1,189 Reduced 1.04%	113,051 $5.93 Million
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $16,241 - $20,124	-355 Reduced 0.31%	114,240 $5.91 Million
Q4 2021 Jan 14, 2022	SELL	$41.32 - $61.25 $3,512 - $5,206	-85 Reduced 0.07%	114,595 $6.77 Million
Q3 2021 Oct 13, 2021	SELL	$39.25 - $50.42 $7,339 - $9,428	-187 Reduced 0.16%	114,680 $4.93 Million
Q2 2021 Jul 12, 2021	SELL	$35.91 - $40.68 $35,910 - $40,680	-1,000 Reduced 0.86%	114,867 $4.5 Million
Q1 2021 Apr 16, 2021	BUY	$33.49 - $37.77 $415,912 - $469,065	12,419 Added 12.01%	115,867 $4.2 Million
Q4 2020 Jan 13, 2021	BUY	$33.47 - $42.56 $119,688 - $152,194	3,576 Added 3.58%	103,448 $3.81 Million
Q3 2020 Oct 28, 2020	SELL	$31.75 - $37.25 $47,307 - $55,502	-1,490 Reduced 1.47%	99,872 $3.67 Million
Q2 2020 Jul 09, 2020	BUY	$30.12 - $36.54 $89,908 - $109,071	2,985 Added 3.03%	101,362 $3.32 Million
Q1 2020 Apr 21, 2020	SELL	$27.03 - $38.62 $44,977 - $64,263	-1,664 Reduced 1.66%	98,377 $3.21 Million
Q4 2019 Jan 13, 2020	BUY	$32.92 - $37.36 $108,504 - $123,138	3,296 Added 3.41%	100,041 $3.92 Million
Q3 2019 Oct 08, 2019	BUY	$32.49 - $42.13 $138,342 - $179,389	4,258 Added 4.6%	96,745 $3.48 Million
Q2 2019 Jul 23, 2019	SELL	$36.98 - $41.52 $79,691 - $89,475	-2,155 Reduced 2.28%	92,487 $4.01 Million
Q1 2019 Apr 05, 2019	SELL	$37.5 - $41.2 $26,025 - $28,592	-694 Reduced 0.73%	94,642 $4.02 Million
Q4 2018 Jan 17, 2019	SELL	$38.47 - $43.86 $15,618 - $17,807	-406 Reduced 0.42%	95,336 $4.16 Million
Q3 2018 Nov 02, 2018	BUY	$34.47 - $41.81 $27,920 - $33,866	810 Added 0.85%	95,742 $4.22 Million
Q2 2018 Jul 27, 2018	SELL	$32.98 - $35.16 $259,750 - $276,920	-7,876 Reduced 7.66%	94,932 $3.44 Million
Q1 2018 Apr 25, 2018	BUY	$31.91 - $37.02 $275,447 - $319,556	8,632 Added 9.17%	102,808 $3.65 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $3.13 Million - $3.32 Million	94,176	94,176 $3.41 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $144B
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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Baugh & Associates, LLC Pfizer Inc Transaction History