Benjamin F. Edwards & Company, Inc. Pfizer Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 241,418 shares of PFE stock, worth $6.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

241,418

Previous 300,659 19.7%

Holding current value

$6.38 Million

Previous $8.34 Million 19.05%

% of portfolio

0.12%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $1.5 Million - $1.75 Million	-59,241 Reduced 19.7%	241,418 $6.75 Million
Q1 2024 Apr 29, 2024	BUY	$25.89 - $29.73 $3.37 Million - $3.87 Million	130,270 Added 76.45%	300,659 $8.34 Million
Q4 2023 Feb 06, 2024	BUY	$26.13 - $33.94 $627,851 - $815,510	24,028 Added 16.42%	170,389 $4.91 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $46,370 - $54,201	-1,445 Reduced 0.98%	146,361 $4.86 Million
Q2 2023 Aug 15, 2023	SELL	$36.12 - $41.79 $84,159 - $97,370	-2,330 Reduced 1.55%	147,806 $5.42 Million
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $167,446 - $217,991	-4,251 Reduced 2.75%	150,136 $6.13 Million
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $237,849 - $310,486	-5,697 Reduced 3.56%	154,387 $7.91 Million
Q3 2022 Oct 28, 2022	SELL	$43.76 - $53.42 $122,790 - $149,896	-2,806 Reduced 1.72%	160,084 $7.01 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $487,308 - $577,795	10,473 Added 6.87%	162,890 $8.54 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $82,990 - $102,835	1,814 Added 1.2%	152,417 $7.89 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $12,065 - $17,885	-292 Reduced 0.19%	150,603 $8.89 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $102,835 - $132,100	2,620 Added 1.77%	150,895 $6.49 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $378,347 - $428,604	10,536 Added 7.65%	148,275 $5.81 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $540,327 - $609,381	16,134 Added 13.27%	137,739 $4.99 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $171,500 - $218,077	-5,124 Reduced 4.04%	121,605 $4.48 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $88,296 - $103,592	-2,781 Reduced 2.15%	126,729 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $17,559 - $21,302	583 Added 0.45%	129,510 $4.24 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $197,994 - $282,891	7,325 Added 6.02%	128,927 $4.21 Million
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $448,930 - $509,478	13,637 Added 12.63%	121,602 $4.76 Million
Q3 2019 Nov 05, 2019	BUY	$32.49 - $42.13 $103,610 - $134,352	3,189 Added 3.04%	107,965 $3.88 Million
Q2 2019 Aug 08, 2019	BUY	$36.98 - $41.52 $940,290 - $1.06 Million	25,427 Added 32.04%	104,776 $4.54 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $25,650 - $28,180	684 Added 0.87%	79,349 $3.37 Million
Q4 2018 Jan 31, 2019	SELL	$38.47 - $43.86 $429,632 - $489,828	-11,168 Reduced 12.43%	78,665 $3.43 Million
Q3 2018 Oct 29, 2018	BUY	$34.47 - $41.81 $104,409 - $126,642	3,029 Added 3.49%	89,833 $3.96 Million
Q2 2018 Jul 19, 2018	SELL	$32.98 - $35.16 $108,009 - $115,148	-3,275 Reduced 3.64%	86,804 $3.15 Million
Q1 2018 Apr 17, 2018	SELL	$31.91 - $37.02 $117,396 - $136,196	-3,679 Reduced 3.92%	90,079 $3.2 Million
Q4 2017 Jan 17, 2018	SELL	$33.26 - $35.29 $85,112 - $90,307	-2,559 Reduced 2.66%	93,758 $3.4 Million
Q3 2017 Oct 24, 2017	BUY	$31.0 - $34.15 $2.99 Million - $3.29 Million	96,317	96,317 $3.44 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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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Benjamin F. Edwards & Company, Inc. Pfizer Inc Transaction History