Beacon Financial Group Pfizer Inc Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Pfizer Inc stock. As of the latest transaction made, Beacon Financial Group holds 167,262 shares of PFE stock, worth $4.28 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

167,262

Previous 171,427 2.43%

Holding current value

$4.28 Million

Previous $4.8 Million 0.92%

% of portfolio

0.53%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $115,370 - $130,739	-4,165 Reduced 2.43%	167,262 $4.84 Million
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $159,390 - $186,776	-6,310 Reduced 3.55%	171,427 $4.8 Million
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $3.91 Million - $4.49 Million	151,056 Added 566.16%	177,737 $4.93 Million
Q4 2023 Feb 23, 2024	SELL	$26.13 - $33.94 $56,127 - $72,903	-2,148 Reduced 7.45%	26,681 $768,000
Q3 2023 Oct 16, 2023	SELL	$32.09 - $37.51 $23,201 - $27,119	-723 Reduced 2.45%	28,829 $1.02 Million
Q2 2023 Jul 20, 2023	BUY	$36.12 - $41.79 $16,795 - $19,432	465 Added 1.6%	29,552 $1.07 Million
Q1 2023 Apr 14, 2023	SELL	$39.39 - $51.28 $13,077 - $17,024	-332 Reduced 1.13%	29,087 $1.21 Million
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $6,888 - $8,992	165 Added 0.56%	29,419 $1.51 Million
Q3 2022 Oct 13, 2022	SELL	$43.76 - $53.42 $5,907 - $7,211	-135 Reduced 0.46%	29,254 $1.29 Million
Q2 2022 Jul 19, 2022	SELL	$46.53 - $55.17 $27,359 - $32,439	-588 Reduced 1.96%	29,389 $1.49 Million
Q1 2022 Apr 08, 2022	SELL	$45.75 - $56.69 $6.42 Million - $7.95 Million	-140,283 Reduced 82.39%	29,977 $1.57 Million
Q4 2021 Jan 07, 2022	SELL	$41.32 - $61.25 $80,615 - $119,498	-1,951 Reduced 1.13%	170,260 $9.65 Million
Q3 2021 Oct 13, 2021	BUY	$39.25 - $50.42 $18,055 - $23,193	460 Added 0.27%	172,211 $7.5 Million
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $121,303 - $137,417	-3,378 Reduced 1.93%	171,751 $7.05 Million
Q4 2020 Jan 15, 2021	BUY	$33.47 - $42.56 $39,595 - $50,348	1,183 Added 0.68%	175,129 $6.45 Million
Q3 2020 Oct 13, 2020	SELL	$31.75 - $37.25 $144,494 - $169,524	-4,551 Reduced 2.55%	173,946 $6.38 Million
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $709,175 - $860,334	23,545 Added 15.2%	178,497 $5.83 Million
Q1 2020 Jun 29, 2020	BUY	$27.03 - $38.62 $315,710 - $451,081	11,680 Added 8.15%	154,952 $5.06 Million
Q4 2019 Jan 17, 2020	BUY	$32.92 - $37.36 $138,560 - $157,248	4,209 Added 3.03%	143,272 $5.61 Million
Q3 2019 Oct 15, 2019	SELL	$32.49 - $42.13 $10,916 - $14,155	-336 Reduced 0.24%	139,063 $5.04 Million
Q2 2019 Jul 15, 2019	SELL	$36.98 - $41.52 $9,429 - $10,587	-255 Reduced 0.18%	139,399 $6.04 Million
Q1 2019 Apr 18, 2019	SELL	$37.5 - $41.2 $20,250 - $22,248	-540 Reduced 0.39%	139,654 $5.93 Million
Q4 2018 Jan 16, 2019	SELL	$38.47 - $43.86 $4.98 Million - $5.67 Million	-129,363 Reduced 47.99%	140,194 $6.02 Million
Q3 2018 Oct 10, 2018	SELL	$34.47 - $41.81 $547,349 - $663,900	-15,879 Reduced 5.56%	269,557 $11.9 Million
Q2 2018 Jul 11, 2018	SELL	$32.98 - $35.16 $97,126 - $103,546	-2,945 Reduced 1.02%	285,436 $10.4 Million
Q1 2018 Apr 06, 2018	SELL	$31.91 - $37.02 $249,057 - $288,941	-7,805 Reduced 2.64%	288,381 $10.2 Million
Q4 2017 Jan 03, 2018	SELL	$33.26 - $35.29 $305,626 - $324,279	-9,189 Reduced 3.01%	296,186 $10.7 Million
Q3 2017 Oct 03, 2017	BUY	$31.0 - $34.15 $9.47 Million - $10.4 Million	305,375	305,375 $10.9 Million

Others Institutions Holding PFE

# of Institutions

3,258

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 $143B
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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Beacon Financial Group Pfizer Inc Transaction History