Gries Financial LLC Pfizer Inc Transaction History

Gries Financial LLC

$429 Million
Q2 2024

A detailed history of Gries Financial LLC transactions in Pfizer Inc stock. As of the latest transaction made, Gries Financial LLC holds 26,517 shares of PFE stock, worth $757,590. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,517

Previous 26,018 1.92%

Holding current value

$757,590

Previous $721,000 2.77%

% of portfolio

0.17%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$25.26 - $29.6 $12,604 - $14,770	499 Added 1.92%	26,517 $741,000
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $23,145 - $26,578	894 Added 3.56%	26,018 $721,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $5,696 - $7,398	-218 Reduced 0.86%	25,124 $723,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $77,850 - $90,999	-2,426 Reduced 8.74%	25,342 $840,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $7,801 - $9,026	216 Added 0.78%	27,768 $1.02 Million
Q1 2023 Jun 21, 2023	SELL	$39.39 - $51.28 $68,065 - $88,611	-1,728 Reduced 5.9%	27,552 $1.12 Million
Q4 2022 Jan 10, 2023	SELL	$41.75 - $54.5 $337,590 - $440,687	-8,086 Reduced 21.64%	29,280 $1.5 Million
Q3 2022 Oct 31, 2022	SELL	$43.76 - $53.42 $4,551 - $5,555	-104 Reduced 0.28%	37,366 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$46.53 - $55.17 $3,489 - $4,137	75 Added 0.2%	37,470 $1.97 Million
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $2,516 - $3,117	55 Added 0.15%	37,395 $1.94 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $1.13 Million - $1.68 Million	-27,431 Reduced 42.35%	37,340 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $880,730 - $1.13 Million	-22,439 Reduced 25.73%	64,771 $2.79 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $47,042 - $53,290	-1,310 Reduced 1.48%	87,210 $3.94 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $2.96 Million - $3.34 Million	88,520 New	88,520 $3.55 Million

Others Institutions Holding PFE

# of Institutions

3,223

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 $160B
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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Gries Financial LLC Pfizer Inc Transaction History