Congress Park Capital LLC Pfizer Inc Transaction History

Congress Park Capital LLC

$249 Million
Q2 2024

A detailed history of Congress Park Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Congress Park Capital LLC holds 11,640 shares of PFE stock, worth $345,242. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,640

Previous 21,640 46.21%

Holding current value

$345,242

Previous $600,000 45.83%

% of portfolio

0.13%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $252,600 - $296,000	-10,000 Reduced 46.21%	11,640 $325,000
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $51,780 - $59,460	2,000 Added 10.18%	21,640 $600,000
Q4 2023 Jan 19, 2024	SELL	$26.13 - $33.94 $180,427 - $234,355	-6,905 Reduced 26.01%	19,640 $565,000
Q3 2023 Oct 13, 2023	BUY	$32.09 - $37.51 $44,893 - $52,476	1,399 Added 5.56%	26,545 $880,000
Q2 2023 Jul 13, 2023	BUY	$36.12 - $41.79 $45,438 - $52,571	1,258 Added 5.27%	25,146 $922,000
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $128,017 - $166,660	3,250 Added 15.75%	23,888 $974,000
Q4 2022 Jan 27, 2023	BUY	$41.75 - $54.5 $18,787 - $24,525	450 Added 2.23%	20,638 $1.06 Million
Q3 2022 Oct 18, 2022	BUY	$43.76 - $53.42 $107,212 - $130,879	2,450 Added 13.81%	20,188 $883,000
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $52,904 - $62,728	1,137 Added 6.85%	17,738 $930,000
Q1 2022 May 02, 2022	SELL	$45.75 - $56.69 $109,800 - $136,056	-2,400 Reduced 12.63%	16,601 $859,000
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $10,330 - $15,312	250 Added 1.33%	19,001 $1.12 Million
Q3 2021 Nov 03, 2021	BUY	$39.25 - $50.42 $9,812 - $12,605	250 Added 1.35%	18,751 $806,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $17,955 - $20,340	500 Added 2.78%	18,501 $724,000
Q1 2021 Apr 19, 2021	BUY	$33.49 - $37.77 $57,770 - $65,153	1,725 Added 10.6%	18,001 $652,000
Q4 2020 Jan 19, 2021	BUY	$33.47 - $42.56 $50,205 - $63,840	1,500 Added 10.15%	16,276 $599,000
Q3 2020 Oct 20, 2020	BUY	$31.75 - $37.25 $73,691 - $86,457	2,321 Added 18.64%	14,776 $542,000
Q2 2020 Jul 27, 2020	BUY	$30.12 - $36.54 $45,933 - $55,723	1,525 Added 13.95%	12,455 $407,000
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $66,899 - $95,584	2,475 Added 29.27%	10,930 $357,000
Q4 2019 Jan 31, 2020	SELL	$32.92 - $37.36 $13,332 - $15,130	-405 Reduced 4.57%	8,455 $331,000
Q3 2019 Oct 24, 2019	BUY	$32.49 - $42.13 $129 - $168	4 Added 0.05%	8,860 $318,000
Q3 2018 Oct 29, 2018	BUY	$34.47 - $41.81 $6,066 - $7,358	176 Added 2.03%	8,856 $390,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $288,696 - $306,317	8,680	8,680 $314,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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Congress Park Capital LLC Pfizer Inc Transaction History