G&S Capital LLC Pfizer Inc Transaction History

G&S Capital LLC

$235 Million
Q2 2024

A detailed history of G&S Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, G&S Capital LLC holds 96,339 shares of PFE stock, worth $2.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

96,339

Previous 100,163 3.82%

Holding current value

$2.8 Million

Previous $2.78 Million 3.02%

% of portfolio

1.15%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $96,594 - $113,190	-3,824 Reduced 3.82%	96,339 $2.7 Million
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $696,207 - $799,469	26,891 Added 36.7%	100,163 $2.78 Million
Q4 2023 Jan 26, 2024	BUY	$26.13 - $33.94 $35,850 - $46,565	1,372 Added 1.91%	73,272 $2.11 Million
Q3 2023 Oct 12, 2023	SELL	$32.09 - $37.51 $7,926 - $9,264	-247 Reduced 0.34%	71,900 $2.38 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $2.61 Million - $3.02 Million	72,147 New	72,147 $2.65 Million
Q2 2021 Jul 22, 2021	SELL	$35.91 - $40.68 $1.07 Million - $1.21 Million	-29,680 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$33.49 - $37.77 $43,537 - $49,101	1,300 Added 4.58%	29,680 $1.08 Million
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $11,379 - $14,470	340 Added 1.21%	28,380 $1.05 Million
Q3 2020 Oct 21, 2020	BUY	$31.75 - $37.25 $68,230 - $80,050	2,149 Added 8.3%	28,040 $1.03 Million
Q2 2020 Jul 24, 2020	BUY	$30.12 - $36.54 $57,468 - $69,718	1,908 Added 7.96%	25,891 $847,000
Q1 2020 Apr 23, 2020	SELL	$27.03 - $38.62 $1,216 - $1,737	-45 Reduced 0.19%	23,983 $782,000
Q4 2019 Jan 21, 2020	SELL	$32.92 - $37.36 $6,584 - $7,472	-200 Reduced 0.83%	24,028 $941,000
Q3 2019 Oct 17, 2019	SELL	$32.49 - $42.13 $38,988 - $50,556	-1,200 Reduced 4.72%	24,228 $871,000
Q2 2019 Jul 19, 2019	BUY	$36.98 - $41.52 $15,716 - $17,646	425 Added 1.7%	25,428 $1.1 Million
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $97,687 - $107,326	2,605 Added 11.63%	25,003 $1.06 Million
Q4 2018 Jan 15, 2019	BUY	$38.47 - $43.86 $90,327 - $102,983	2,348 Added 11.71%	22,398 $978,000
Q2 2018 Aug 01, 2018	BUY	$32.98 - $35.16 $138,516 - $147,672	4,200 Added 26.5%	20,050 $727,000
Q1 2018 Apr 25, 2018	BUY	$31.91 - $37.02 $35,101 - $40,722	1,100 Added 7.46%	15,850 $563,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $490,584 - $520,527	14,750	14,750 $534,000

Others Institutions Holding PFE

# of Institutions

3,220

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 $163B
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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