Capital Square, LLC Pfizer Inc Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Capital Square, LLC holds 12,768 shares of PFE stock, worth $336,564. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,768

Previous 12,414 2.85%

Holding current value

$336,564

Previous $347,000 6.34%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $9,805 - $11,112	354 Added 2.85%	12,768 $369,000
Q2 2024 Aug 01, 2024	BUY	$25.26 - $29.6 $11,947 - $14,000	473 Added 3.96%	12,414 $347,000
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $5,411 - $6,213	209 Added 1.78%	11,941 $331,000
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $109,746 - $142,548	-4,200 Reduced 26.36%	11,732 $337,000
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $40,112 - $46,887	-1,250 Reduced 7.28%	15,932 $528,000
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $19,251 - $22,274	533 Added 3.2%	17,182 $630,000
Q1 2023 Apr 24, 2023	BUY	$39.39 - $51.28 $27,336 - $35,588	694 Added 4.35%	16,649 $679,000
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $194,054 - $253,316	-4,648 Reduced 22.56%	15,955 $817,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $84,631 - $103,314	-1,934 Reduced 8.58%	20,603 $901,000
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $298,071 - $353,419	-6,406 Reduced 22.13%	22,537 $1.18 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $114,420 - $141,781	-2,501 Reduced 7.95%	28,943 $1.5 Million
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $74,458 - $110,372	-1,802 Reduced 5.42%	31,444 $1.75 Million
Q3 2021 Nov 02, 2021	SELL	$39.25 - $50.42 $56,755 - $72,907	-1,446 Reduced 4.17%	33,246 $1.43 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $280,852 - $318,158	7,821 Added 29.11%	34,692 $1.42 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $14,434 - $16,278	-431 Reduced 1.58%	26,871 $983,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $66,437 - $84,481	1,985 Added 7.84%	27,302 $1 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $31 - $37	-1 Reduced -0.0%	25,317 $929,000
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $66,675 - $78,225	2,100 Added 9.04%	25,318 $929,000
Q2 2020 Jul 27, 2020	BUY	$30.12 - $36.54 $32,138 - $38,988	1,067 Added 4.82%	23,218 $759,000
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $89,144 - $127,368	3,298 Added 17.49%	22,151 $723,000
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $620,640 - $704,348	18,853 New	18,853 $738,000

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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Capital Square, LLC Pfizer Inc Transaction History