Boenning & Scattergood, Inc. Pfizer Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 135,405 shares of PFE stock, worth $3.61 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

135,405

Previous 138,810 2.45%

Holding current value

$3.61 Million

Previous $6.07 Million 15.41%

% of portfolio

1.13%

Previous 1.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$41.75 - $54.5 $142,158 - $185,572	-3,405 Reduced 2.45%	135,405 $7.01 Million
Q3 2022 Oct 11, 2022	BUY	$43.76 - $53.42 $418,564 - $510,962	9,565 Added 7.4%	138,810 $6.07 Million
Q2 2022 Jul 13, 2022	SELL	$46.53 - $55.17 $286,624 - $339,847	-6,160 Reduced 4.55%	129,245 $6.78 Million
Q1 2022 Apr 14, 2022	BUY	$45.75 - $56.69 $207,339 - $256,919	4,532 Added 3.46%	135,405 $7.01 Million
Q4 2021 Jan 18, 2022	BUY	$41.32 - $61.25 $328,659 - $487,182	7,954 Added 6.47%	130,873 $7.73 Million
Q3 2021 Oct 21, 2021	BUY	$39.25 - $50.42 $172,111 - $221,091	4,385 Added 3.7%	122,919 $5.29 Million
Q2 2021 Jul 21, 2021	SELL	$35.91 - $40.68 $122,524 - $138,800	-3,412 Reduced 2.8%	118,534 $4.64 Million
Q1 2021 Apr 22, 2021	BUY	$33.49 - $37.77 $1.14 Million - $1.29 Million	34,096 Added 38.81%	121,946 $4.42 Million
Q4 2020 Jan 20, 2021	SELL	$33.47 - $42.56 $236,599 - $300,856	-7,069 Reduced 7.45%	87,850 $3.23 Million
Q3 2020 Oct 21, 2020	BUY	$31.75 - $37.25 $358,076 - $420,105	11,278 Added 13.48%	94,919 $3.48 Million
Q2 2020 Jul 14, 2020	BUY	$30.12 - $36.54 $52,529 - $63,725	1,744 Added 2.13%	83,641 $2.74 Million
Q1 2020 Apr 13, 2020	SELL	$27.03 - $38.62 $31,192 - $44,567	-1,154 Reduced 1.39%	81,897 $2.67 Million
Q4 2019 Jan 15, 2020	BUY	$32.92 - $37.36 $146,098 - $165,803	4,438 Added 5.65%	83,051 $3.25 Million
Q3 2019 Oct 15, 2019	SELL	$32.49 - $42.13 $51,171 - $66,354	-1,575 Reduced 1.96%	78,613 $2.83 Million
Q2 2019 Jul 15, 2019	BUY	$36.98 - $41.52 $40,567 - $45,547	1,097 Added 1.39%	80,188 $3.47 Million
Q1 2019 Apr 22, 2019	SELL	$37.5 - $41.2 $71,100 - $78,115	-1,896 Reduced 2.34%	79,091 $3.36 Million
Q4 2018 Jan 22, 2019	BUY	$38.47 - $43.86 $2,846 - $3,245	74 Added 0.09%	80,987 $3.54 Million
Q3 2018 Oct 05, 2018	BUY	$34.47 - $41.81 $15,925 - $19,316	462 Added 0.57%	80,913 $3.57 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $2.65 Million - $2.83 Million	80,451 New	80,451 $2.92 Million

Others Institutions Holding PFE

# of Institutions

3,370

Shares Held

3.69B

Call Options Held

106M

Put Options Held

123M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Boenning & Scattergood, Inc. Pfizer Inc Transaction History