Great Diamond Partners, LLC Pfizer Inc Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $9,537 - $12,388	-365 Reduced 4.43%	7,879 $226,000
Q3 2023 Oct 19, 2023	BUY	$32.09 - $37.51 $7,958 - $9,302	248 Added 3.1%	8,244 $273,000
Q2 2023 Jul 17, 2023	SELL	$36.12 - $41.79 $50,423 - $58,338	-1,396 Reduced 14.86%	7,996 $293,000
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $552,365 - $719,099	-14,023 Reduced 59.89%	9,392 $383,000
Q4 2022 Feb 01, 2023	SELL	$41.75 - $54.5 $169,045 - $220,670	-4,049 Reduced 14.74%	23,415 $1.2 Million
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $58,157 - $70,995	1,329 Added 5.09%	27,464 $1.2 Million
Q2 2022 Jul 26, 2022	BUY	$46.53 - $55.17 $94,642 - $112,215	2,034 Added 8.44%	26,135 $1.37 Million
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $395,920 - $490,595	8,654 Added 56.02%	24,101 $1.25 Million
Q4 2021 Jan 26, 2022	SELL	$41.32 - $61.25 $49,170 - $72,887	-1,190 Reduced 7.15%	15,447 $912,000
Q3 2021 Oct 21, 2021	BUY	$39.25 - $50.42 $189,381 - $243,276	4,825 Added 40.85%	16,637 $715,000
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $36,807 - $41,697	-1,025 Reduced 7.98%	11,812 $462,000
Q1 2021 May 04, 2021	SELL	$33.49 - $37.77 $602 - $679	-18 Reduced 0.14%	12,837 $465,000
Q4 2020 Jan 26, 2021	SELL	$33.47 - $42.56 $31,495 - $40,048	-941 Reduced 6.82%	12,855 $473,000
Q3 2020 Oct 19, 2020	SELL	$31.75 - $37.25 $22,352 - $26,224	-704 Reduced 4.86%	13,796 $506,000
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $967,424 - $1.17 Million	-32,119 Reduced 68.9%	14,500 $474,000
Q1 2020 May 01, 2020	SELL	$27.03 - $38.62 $54,087 - $77,278	-2,001 Reduced 4.12%	46,619 $1.52 Million
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $1.6 Million - $1.82 Million	48,620 New	48,620 $1.9 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

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