Edge Capital Group, LLC Pfizer Inc Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 14,428 shares of PFE stock, worth $383,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,428

Previous 18,590 22.39%

Holding current value

$383,207

Previous $520,000 19.81%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $115,287 - $130,645	-4,162 Reduced 22.39%	14,428 $417,000
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $2,273 - $2,664	90 Added 0.49%	18,590 $520,000
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $2,278 - $2,616	-88 Reduced 0.47%	18,500 $513,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $113,351 - $147,231	-4,338 Reduced 18.92%	18,588 $535,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $40,754 - $47,637	-1,270 Reduced 5.25%	22,926 $760,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $276,065 - $319,400	-7,643 Reduced 24.01%	24,196 $887,000
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $191,553 - $249,374	4,863 Added 18.03%	31,839 $1.3 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $127,588 - $166,552	3,056 Added 12.78%	26,976 $1.38 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $36,627 - $44,712	837 Added 3.63%	23,920 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $237,768 - $281,918	5,110 Added 28.43%	23,083 $1.21 Million
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $42,273 - $52,381	924 Added 5.42%	17,973 $930,000
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $13,800 - $20,457	-334 Reduced 1.92%	17,049 $1.01 Million
Q3 2021 Oct 26, 2021	SELL	$39.25 - $50.42 $221,605 - $284,671	-5,646 Reduced 24.52%	17,383 $748,000
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $48,514 - $54,958	-1,351 Reduced 5.54%	23,029 $902,000
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $142,098 - $160,258	-4,243 Reduced 14.82%	24,380 $883,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $105,664 - $134,361	3,157 Added 12.4%	28,623 $1.05 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $61,976 - $72,712	1,952 Added 8.3%	25,466 $935,000
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $47,318 - $57,404	-1,571 Reduced 6.26%	23,514 $769,000
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $594 - $849	22 Added 0.09%	25,085 $819,000
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $29,891 - $33,922	908 Added 3.76%	25,063 $982,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $165,926 - $215,157	-5,107 Reduced 17.45%	24,155 $868,000
Q2 2019 Jul 25, 2019	BUY	$36.98 - $41.52 $99,735 - $111,979	2,697 Added 10.15%	29,262 $1.27 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $388,012 - $426,296	10,347 Added 63.8%	26,565 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $623,906 - $711,321	16,218 New	16,218 $708,000

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 $149B
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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Edge Capital Group, LLC Pfizer Inc Transaction History