Duncker Streett & CO Inc Pfizer Inc Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Pfizer Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 42,123 shares of PFE stock, worth $1.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,123

Previous 47,131 10.63%

Holding current value

$1.16 Million

Previous $1.31 Million 9.87%

% of portfolio

0.23%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$25.26 - $29.6 $126,502 - $148,236	-5,008 Reduced 10.63%	42,123 $1.18 Million
Q1 2024 Apr 23, 2024	SELL	$25.89 - $29.73 $94,653 - $108,692	-3,656 Reduced 7.2%	47,131 $1.31 Million
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $73,294 - $95,201	-2,805 Reduced 5.23%	50,787 $1.46 Million
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $83,177 - $97,225	-2,592 Reduced 4.61%	53,592 $1.78 Million
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $4,334 - $5,014	-120 Reduced 0.21%	56,184 $2.06 Million
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $142,394 - $185,377	-3,615 Reduced 6.03%	56,304 $2.3 Million
Q4 2022 Jan 25, 2023	BUY	$41.75 - $54.5 $709 - $926	17 Added 0.03%	59,919 $0
Q3 2022 Nov 04, 2022	SELL	$43.76 - $53.42 $45,466 - $55,503	-1,039 Reduced 1.7%	59,902 $2.62 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $884 - $1,048	19 Added 0.03%	60,941 $3.2 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $218,410 - $270,638	-4,774 Reduced 7.27%	60,922 $3.15 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $46,154 - $68,416	1,117 Added 1.73%	65,696 $3.88 Million
Q3 2021 Nov 03, 2021	BUY	$39.25 - $50.42 $125,717 - $161,495	3,203 Added 5.22%	64,579 $2.78 Million
Q2 2021 Jul 27, 2021	SELL	$35.91 - $40.68 $43,235 - $48,978	-1,204 Reduced 1.92%	61,376 $2.4 Million
Q1 2021 Apr 28, 2021	SELL	$33.49 - $37.77 $318,824 - $359,570	-9,520 Reduced 13.2%	62,580 $2.27 Million
Q4 2020 Feb 02, 2021	SELL	$33.47 - $42.56 $53,585 - $68,138	-1,601 Reduced 2.17%	72,100 $2.65 Million
Q3 2020 Oct 28, 2020	BUY	$31.75 - $37.25 $4,095 - $4,805	129 Added 0.18%	73,701 $2.71 Million
Q2 2020 Jul 22, 2020	SELL	$30.12 - $36.54 $294,904 - $357,763	-9,791 Reduced 11.75%	73,572 $2.41 Million
Q1 2020 Apr 27, 2020	SELL	$27.03 - $38.62 $17,677 - $25,257	-654 Reduced 0.78%	83,363 $2.72 Million
Q4 2019 Jan 27, 2020	SELL	$32.92 - $37.36 $11,126 - $12,627	-338 Reduced 0.4%	84,017 $3.29 Million
Q3 2019 Oct 31, 2019	BUY	$32.49 - $42.13 $25,342 - $32,861	780 Added 0.93%	84,355 $3.03 Million
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $144,702 - $162,467	-3,913 Reduced 4.47%	83,575 $3.62 Million
Q1 2019 Apr 29, 2019	BUY	$37.5 - $41.2 $1,275 - $1,400	34 Added 0.04%	87,488 $3.72 Million
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $14,887 - $16,973	-387 Reduced 0.44%	87,454 $3.82 Million
Q3 2018 Oct 22, 2018	BUY	$34.47 - $41.81 $34,849 - $42,269	1,011 Added 1.16%	87,841 $3.87 Million
Q2 2018 Jul 23, 2018	BUY	$32.98 - $35.16 $1,583 - $1,687	48 Added 0.06%	86,830 $3.15 Million
Q1 2018 Apr 26, 2018	BUY	$31.91 - $37.02 $71,765 - $83,257	2,249 Added 2.66%	86,782 $3.08 Million
Q4 2017 Jan 23, 2018	SELL	$33.26 - $35.29 $148,273 - $157,322	-4,458 Reduced 5.01%	84,533 $3.06 Million
Q3 2017 Oct 25, 2017	BUY	$31.0 - $34.15 $2.76 Million - $3.04 Million	88,991	88,991 $3.18 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Duncker Streett & CO Inc Pfizer Inc Transaction History