Benin Management Corp Pfizer Inc Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Pfizer Inc stock. As of the latest transaction made, Benin Management Corp holds 26,006 shares of PFE stock, worth $687,338. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,006

Previous 26,316 1.18%

Holding current value

$687,338

Previous $736,000 2.17%

% of portfolio

0.21%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.7 - $31.39 $8,587 - $9,730	-310 Reduced 1.18%	26,006 $752,000
Q2 2024 Jul 23, 2024	BUY	$25.26 - $29.6 $10,104 - $11,840	400 Added 1.54%	26,316 $736,000
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $1,553 - $1,783	-60 Reduced 0.23%	25,916 $719,000
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $385,156 - $500,275	-14,740 Reduced 36.2%	25,976 $747,000
Q3 2023 Oct 19, 2023	BUY	$32.09 - $37.51 $70,598 - $82,522	2,200 Added 5.71%	40,716 $1.35 Million
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $40,057 - $46,345	1,109 Added 2.96%	38,516 $1.41 Million
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $55,185 - $71,843	1,401 Added 3.89%	37,407 $1.53 Million
Q3 2022 Oct 21, 2022	SELL	$43.76 - $53.42 $4,376 - $5,342	-100 Reduced 0.28%	36,006 $1.58 Million
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $65,142 - $77,238	-1,400 Reduced 3.73%	36,106 $1.89 Million
Q1 2022 Apr 21, 2022	SELL	$45.75 - $56.69 $34,175 - $42,347	-747 Reduced 1.95%	37,506 $1.94 Million
Q4 2021 Jan 19, 2022	BUY	$41.32 - $61.25 $70,285 - $104,186	1,701 Added 4.65%	38,253 $2.26 Million
Q3 2021 Oct 25, 2021	BUY	$39.25 - $50.42 $8,164 - $10,487	208 Added 0.57%	36,552 $1.57 Million
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $646 - $732	18 Added 0.05%	36,344 $1.42 Million
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $41,862 - $47,212	1,250 Added 3.56%	36,326 $1.32 Million
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $468,814 - $596,137	14,007 Added 66.48%	35,076 $1.29 Million
Q3 2020 Oct 22, 2020	BUY	$31.75 - $37.25 $243,205 - $285,335	7,660 Added 57.13%	21,069 $773,000
Q2 2020 Jul 22, 2020	SELL	$30.12 - $36.54 $7,530 - $9,135	-250 Reduced 1.83%	13,409 $439,000
Q1 2020 Apr 20, 2020	SELL	$27.03 - $38.62 $5,946 - $8,496	-220 Reduced 1.59%	13,659 $446,000
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $25,348 - $28,767	770 Added 5.87%	13,879 $544,000
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $1,368 - $1,536	-37 Reduced 0.28%	13,109 $568,000
Q1 2019 Apr 24, 2019	SELL	$37.5 - $41.2 $68,550 - $75,313	-1,828 Reduced 12.21%	13,146 $558,000
Q4 2018 Jan 22, 2019	SELL	$38.47 - $43.86 $38,508 - $43,903	-1,001 Reduced 6.27%	14,974 $654,000
Q3 2018 Oct 17, 2018	SELL	$34.47 - $41.81 $6,894 - $8,362	-200 Reduced 1.24%	15,975 $704,000
Q2 2018 Jul 20, 2018	SELL	$32.98 - $35.16 $13,191 - $14,063	-400 Reduced 2.41%	16,175 $587,000
Q4 2017 Jan 18, 2018	SELL	$33.26 - $35.29 $42,073 - $44,641	-1,265 Reduced 7.09%	16,575 $600,000
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $553,040 - $609,236	17,840	17,840 $637,000

Others Institutions Holding PFE

# of Institutions

3,261

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 $148B
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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Benin Management Corp Pfizer Inc Transaction History