Graypoint LLC Pfizer Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Pfizer Inc stock. As of the latest transaction made, Graypoint LLC holds 36,617 shares of PFE stock, worth $978,406. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,617

Previous 32,765 11.76%

Holding current value

$978,406

Previous $916,000 15.61%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.7 - $31.39 $106,700 - $120,914	3,852 Added 11.76%	36,617 $1.06 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $14,297 - $16,753	566 Added 1.76%	32,765 $916,000
Q1 2024 May 02, 2024	SELL	$25.89 - $29.73 $35,236 - $40,462	-1,361 Reduced 4.06%	32,199 $893,000
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $411,939 - $535,064	-15,765 Reduced 31.96%	33,560 $966,000
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $34,978 - $40,885	-1,090 Reduced 2.16%	49,325 $1.64 Million
Q2 2023 Jul 21, 2023	SELL	$36.12 - $41.79 $122,446 - $141,668	-3,390 Reduced 6.3%	50,415 $1.85 Million
Q1 2023 May 02, 2023	SELL	$39.39 - $51.28 $298,339 - $388,394	-7,574 Reduced 12.34%	53,805 $2.2 Million
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $145,373 - $189,769	-3,482 Reduced 5.37%	61,379 $3.15 Million
Q3 2022 Oct 31, 2022	BUY	$43.76 - $53.42 $219,937 - $268,488	5,026 Added 8.4%	64,861 $2.84 Million
Q2 2022 Aug 01, 2022	SELL	$46.53 - $55.17 $75,657 - $89,706	-1,626 Reduced 2.65%	59,835 $3.14 Million
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $358,314 - $443,996	7,832 Added 14.6%	61,461 $3.18 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $152,057 - $225,400	3,680 Added 7.37%	53,629 $3.17 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $52,909 - $67,966	1,348 Added 2.77%	49,949 $2.15 Million
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $31,421 - $35,595	-875 Reduced 1.77%	48,601 $1.9 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $179,071 - $201,956	-5,347 Reduced 9.75%	49,476 $1.79 Million
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $173,240 - $220,290	-5,176 Reduced 8.63%	54,823 $2.02 Million
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $198,628 - $233,036	-6,256 Reduced 9.44%	59,999 $2.2 Million
Q2 2020 Jul 30, 2020	BUY	$30.12 - $36.54 $43,433 - $52,690	1,442 Added 2.22%	66,255 $2.06 Million
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $1.75 Million - $2.5 Million	64,813 New	64,813 $2.12 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $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 ...

More about PFE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Graypoint LLC with notifications on news.

Account