Grant Pfizer Inc Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Pfizer Inc stock. As of the latest transaction made, Grant holds 20,923 shares of PFE stock, worth $540,441. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,923

Previous 20,323 2.95%

Holding current value

$540,441

Previous $568,000 6.51%

% of portfolio

0.3%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.7 - $31.39 $16,620 - $18,834	600 Added 2.95%	20,923 $605,000
Q2 2024 Jul 22, 2024	BUY	$25.26 - $29.6 $1,515 - $1,776	60 Added 0.3%	20,323 $568,000
Q1 2024 Apr 25, 2024	SELL	$25.89 - $29.73 $117,514 - $134,944	-4,539 Reduced 18.3%	20,263 $562,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $100,678 - $130,770	-3,853 Reduced 13.45%	24,802 $714,000
Q3 2023 Oct 24, 2023	SELL	$32.09 - $37.51 $223,827 - $261,632	-6,975 Reduced 19.58%	28,655 $950,000
Q2 2023 Jul 19, 2023	BUY	$36.12 - $41.79 $6,248 - $7,229	173 Added 0.49%	35,630 $1.31 Million
Q1 2023 May 01, 2023	BUY	$39.39 - $51.28 $2,324 - $3,025	59 Added 0.17%	35,457 $1.45 Million
Q4 2022 Jan 10, 2023	BUY	$41.75 - $54.5 $668 - $872	16 Added 0.05%	35,398 $0
Q3 2022 Nov 02, 2022	BUY	$43.76 - $53.42 $93,558 - $114,211	2,138 Added 6.43%	35,382 $1.61 Million
Q2 2022 Jul 20, 2022	BUY	$46.53 - $55.17 $1,349 - $1,599	29 Added 0.09%	33,244 $1.73 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $384,437 - $476,366	8,403 Added 33.87%	33,215 $1.67 Million
Q4 2021 Jan 13, 2022	BUY	$41.32 - $61.25 $661 - $980	16 Added 0.06%	24,812 $1.41 Million
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $3,807 - $4,890	97 Added 0.39%	24,796 $1.07 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $3,016 - $3,417	84 Added 0.34%	24,699 $996,000
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $1,272 - $1,435	38 Added 0.15%	24,615 $951,000
Q4 2020 Jan 15, 2021	BUY	$33.47 - $42.56 $822,592 - $1.05 Million	24,577 New	24,577 $905,000

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $145B
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 Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account