Ieq Capital, LLC Pfizer Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 224,636 shares of PFE stock, worth $6.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

224,636

Previous 194,248 15.64%

Holding current value

$6.17 Million

Previous $5.39 Million 16.6%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $767,600 - $899,484	30,388 Added 15.64%	224,636 $6.29 Million
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $1.1 Million - $1.26 Million	42,295 Added 27.83%	194,248 $5.39 Million
Q4 2023 Feb 07, 2024	BUY	$26.13 - $33.94 $623,122 - $809,367	23,847 Added 18.62%	151,953 $4.37 Million
Q3 2023 Nov 03, 2023	SELL	$32.09 - $37.51 $3.29 Million - $3.85 Million	-102,657 Reduced 44.49%	128,106 $4.25 Million
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $442,108 - $511,509	12,240 Added 5.6%	230,763 $8.46 Million
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $474,216 - $617,359	-12,039 Reduced 5.22%	218,523 $8.92 Million
Q4 2022 Feb 03, 2023	BUY	$41.75 - $54.5 $1.42 Million - $1.85 Million	33,908 Added 17.24%	230,562 $11.8 Million
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $1.78 Million - $2.17 Million	-40,685 Reduced 17.14%	196,654 $8.61 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $303,189 - $359,487	6,516 Added 2.82%	237,339 $12.4 Million
Q1 2022 Apr 26, 2022	BUY	$45.75 - $56.69 $1.65 Million - $2.04 Million	35,960 Added 18.45%	230,823 $11.9 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $731,405 - $1.08 Million	17,701 Added 9.99%	194,863 $11.5 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $1.31 Million - $1.69 Million	33,491 Added 23.31%	177,162 $7.62 Million
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $522,957 - $592,422	14,563 Added 11.28%	143,671 $5.63 Million
Q1 2021 May 04, 2021	SELL	$33.49 - $37.77 $176,157 - $198,670	-5,260 Reduced 3.91%	129,108 $4.68 Million
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $401,974 - $511,145	12,010 Added 9.82%	134,368 $4.95 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $141,700 - $166,246	4,463 Added 3.79%	122,358 $4.49 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $1.27 Million - $1.54 Million	42,064 Added 55.47%	117,895 $3.86 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $353,065 - $504,454	13,062 Added 20.81%	75,831 $2.48 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $235,378 - $267,124	-7,150 Reduced 10.23%	62,769 $2.46 Million
Q4 2019 Feb 04, 2020	BUY	$32.92 - $37.36 $2.3 Million - $2.61 Million	69,919 New	69,919 $1.97 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 $154B
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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