Fieldpoint Private Securities, LLC Pfizer Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 24,459 shares of PFE stock, worth $653,544. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,459

Previous 24,799 1.37%

Holding current value

$653,544

Previous $1.28 Million 0.16%

% of portfolio

0.37%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $15,820 - $18,757	-340 Reduced 1.37%	24,459 $1.28 Million
Q1 2022 Apr 07, 2022	SELL	$45.75 - $56.69 $18,574 - $23,016	-406 Reduced 1.61%	24,799 $1.28 Million
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $41,857 - $62,046	1,013 Added 4.19%	25,205 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $54,950 - $70,588	1,400 Added 6.14%	24,192 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $47,832 - $54,185	1,332 Added 6.21%	22,792 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $101,273 - $114,216	-3,024 Reduced 12.35%	21,460 $777,000
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $136,022 - $172,963	4,064 Added 19.9%	24,484 $901,000
Q3 2020 Oct 23, 2020	BUY	$31.75 - $37.25 $35,560 - $41,720	1,120 Added 5.8%	20,420 $749,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $68,523 - $83,128	2,275 Added 13.36%	19,300 $631,000
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $18,461 - $26,377	683 Added 4.18%	17,025 $556,000
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $9,678 - $10,983	294 Added 1.83%	16,342 $640,000
Q3 2019 Nov 07, 2019	SELL	$32.49 - $42.13 $5,133 - $6,656	-158 Reduced 0.97%	16,048 $577,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $75,365 - $84,617	-2,038 Reduced 11.17%	16,206 $702,000
Q4 2018 Feb 11, 2019	BUY	$38.47 - $43.86 $18,696 - $21,315	486 Added 2.74%	18,244 $796,000
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $15,665 - $16,701	-475 Reduced 2.61%	17,758 $644,000
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $2,648 - $3,072	-83 Reduced 0.45%	18,233 $647,000
Q4 2017 Feb 15, 2018	SELL	$33.26 - $35.29 $154,093 - $163,498	-4,633 Reduced 20.19%	18,316 $663,000
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $151,776 - $167,198	4,896 Added 27.12%	22,949 $819,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,053	18,053 $606,000

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Fieldpoint Private Securities, LLC Pfizer Inc Transaction History