Gyroscope Capital Management Group, LLC Pfizer Inc Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 263,870 shares of PFE stock, worth $7.05 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

263,870

Previous 242,477 8.82%

Holding current value

$7.05 Million

Previous $8.89 Million 1.6%

% of portfolio

1.99%

Previous 2.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $686,501 - $802,451	21,393 Added 8.82%	263,870 $8.75 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $1.07 Million - $1.24 Million	29,680 Added 13.95%	242,477 $8.89 Million
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $1.07 Million - $1.39 Million	27,106 Added 14.6%	212,797 $8.68 Million
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $7.37 Million - $9.62 Million	176,590 Added 1940.34%	185,691 $9.52 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $192,587 - $235,101	4,401 Added 93.64%	9,101 $398,000
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $218,691 - $259,299	4,700 New	4,700 $246,000
Q3 2020 Oct 14, 2020	SELL	$31.75 - $37.25 $547,020 - $641,780	-17,229 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$30.12 - $36.54 $23,794 - $28,866	790 Added 4.81%	17,229 $563,000
Q1 2020 Apr 13, 2020	BUY	$27.03 - $38.62 $43,464 - $62,100	1,608 Added 10.84%	16,439 $537,000
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $34,368 - $39,003	1,044 Added 7.57%	14,831 $581,000
Q3 2019 Oct 11, 2019	BUY	$32.49 - $42.13 $145,652 - $188,868	4,483 Added 48.18%	13,787 $489,000
Q2 2019 Jul 11, 2019	SELL	$36.98 - $41.52 $554,034 - $622,052	-14,982 Reduced 61.69%	9,304 $409,000
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $594,600 - $653,267	15,856 Added 188.09%	24,286 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $2,731 - $3,114	71 Added 0.85%	8,430 $368,000
Q3 2018 Oct 10, 2018	BUY	$34.47 - $41.81 $288,134 - $349,489	8,359 New	8,359 $375,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 ...

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Gyroscope Capital Management Group, LLC Pfizer Inc Transaction History