Concourse Financial Group Securities, Inc. Pfizer Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.59 - $24.84 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$25.01 - $27.13 $1.53 Million - $1.66 Million	-61,299 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$24.8 - $30.19 $176,030 - $214,288	7,098 Added 13.1%	61,299 $1.63 Million
Q3 2024 Oct 10, 2024	BUY	$27.7 - $31.39 $204,038 - $231,218	7,366 Added 15.73%	54,201 $1.57 Million
Q2 2024 Jul 23, 2024	BUY	$25.26 - $29.6 $9,320 - $10,922	369 Added 0.79%	46,835 $1.31 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $124,349 - $142,793	4,803 Added 11.53%	46,466 $1.29 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $407,523 - $529,328	-15,596 Reduced 27.24%	41,663 $1.2 Million
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $2,984 - $3,488	-93 Reduced 0.16%	57,259 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $31,604 - $36,566	875 Added 1.55%	57,352 $2.1 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $60,503 - $78,766	-1,536 Reduced 2.65%	56,477 $2.3 Million
Q4 2022 Jan 30, 2023	SELL	$41.75 - $54.5 $127,546 - $166,497	-3,055 Reduced 5.0%	58,013 $0
Q3 2022 Nov 15, 2022	BUY	$43.76 - $53.42 $291,179 - $355,456	6,654 Added 12.23%	61,068 $2.67 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $28,336 - $33,598	-609 Reduced 1.11%	54,414 $2.85 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $799,298 - $990,430	-17,471 Reduced 24.1%	55,023 $2.85 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $681,284 - $1.01 Million	-16,488 Reduced 18.53%	72,494 $4.28 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $96,123 - $123,478	-2,449 Reduced 2.68%	88,982 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $171,003 - $193,718	4,762 Added 5.49%	91,431 $3.58 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $24,481 - $27,609	-731 Reduced 0.84%	86,669 $3.14 Million
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $262,739 - $334,096	7,850 Added 9.87%	87,400 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $328,930 - $385,910	10,360 Added 14.97%	79,550 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $229,213 - $278,069	7,610 Added 12.36%	69,190 $2.26 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $165,747 - $236,817	6,132 Added 11.06%	61,580 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $921,760 - $1.05 Million	28,000 Added 102.01%	55,448 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $853,967 - $1.11 Million	-26,284 Reduced 48.92%	27,448 $986,000
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $509,140 - $571,647	13,768 Added 34.45%	53,732 $2.33 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $606,187 - $665,998	-16,165 Reduced 28.8%	39,964 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $1.67 Million - $1.91 Million	43,453 Added 342.8%	56,129 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $436,941 - $529,983	12,676 New	12,676 $559,000

Others Institutions Holding PFE

# of Institutions

3,314

Shares Held

3.65B

Call Options Held

96.6M

Put Options Held

122M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $138B
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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