Fortem Financial Group, LLC Pfizer Inc Transaction History

Fortem Financial Group, LLC

$226 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$46.53 - $55.17 $495,870 - $587,946	-10,657 Reduced 25.3%	31,459 $1.65 Million
Q1 2022 Apr 27, 2022	SELL	$45.75 - $56.69 $176,137 - $218,256	-3,850 Reduced 8.38%	42,116 $2.18 Million
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $51,939 - $76,991	1,257 Added 2.81%	45,966 $2.71 Million
Q3 2021 Oct 15, 2021	SELL	$39.25 - $50.42 $50,279 - $64,588	-1,281 Reduced 2.79%	44,709 $1.92 Million
Q2 2021 Jul 14, 2021	SELL	$35.91 - $40.68 $102,163 - $115,734	-2,845 Reduced 5.83%	45,990 $1.8 Million
Q1 2021 Apr 20, 2021	SELL	$33.49 - $37.77 $197,724 - $222,994	-5,904 Reduced 10.79%	48,835 $1.77 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $53,217 - $67,670	1,590 Added 2.99%	54,739 $2.02 Million
Q3 2020 Oct 15, 2020	SELL	$31.75 - $37.25 $706,755 - $829,185	-22,260 Reduced 29.52%	53,149 $1.95 Million
Q2 2020 Jul 14, 2020	BUY	$30.12 - $36.54 $453,456 - $550,109	15,055 Added 24.94%	75,409 $2.47 Million
Q1 2020 Apr 23, 2020	BUY	$27.03 - $38.62 $479,377 - $684,925	17,735 Added 41.61%	60,354 $1.97 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $500,351 - $567,834	-15,199 Reduced 26.29%	42,619 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $777,193 - $1.01 Million	23,921 Added 70.57%	57,818 $2.08 Million
Q2 2019 Aug 09, 2019	BUY	$36.98 - $41.52 $25,516 - $28,648	690 Added 2.08%	33,897 $1.47 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $81,825 - $89,898	2,182 Added 7.03%	33,207 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $1.19 Million - $1.36 Million	31,025 New	31,025 $1.35 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.

Account