Inscription Capital, LLC Pfizer Inc Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 32,013 shares of PFE stock, worth $879,076. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,013

Previous 36,396 12.04%

Holding current value

$879,076

Previous $1.02 Million 9.04%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.7 - $31.39 $121,409 - $137,582	-4,383 Reduced 12.04%	32,013 $926,000
Q2 2024 Jul 17, 2024	SELL	$25.26 - $29.6 $45,164 - $52,924	-1,788 Reduced 4.68%	36,396 $1.02 Million
Q1 2024 Jul 17, 2024	BUY	$25.89 - $29.73 $988,583 - $1.14 Million	38,184 New	38,184 $1.06 Million
Q4 2023 Jan 18, 2024	BUY	$26.13 - $33.94 $50,012 - $64,961	1,914 Added 13.3%	16,309 $469,000
Q3 2023 Oct 17, 2023	SELL	$32.09 - $37.51 $30,100 - $35,184	-938 Reduced 6.12%	14,395 $477,000
Q2 2023 Jul 14, 2023	BUY	$36.12 - $41.79 $4,876 - $5,641	135 Added 0.89%	15,333 $562,000
Q1 2023 May 02, 2023	SELL	$39.39 - $51.28 $186,866 - $243,272	-4,744 Reduced 23.79%	15,198 $620,000
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $12,525 - $16,350	300 Added 1.53%	19,942 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $1.09 Million - $1.33 Million	-24,844 Reduced 55.85%	19,642 $860,000
Q2 2022 Sep 20, 2022	BUY	$46.53 - $55.17 $1.18 Million - $1.4 Million	25,334 Added 132.28%	44,486 $2.33 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $9,150 - $11,338	-200 Reduced 1.03%	19,152 $992,000
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $326,841 - $484,487	7,910 Added 69.13%	19,352 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $15.8 Million - $20.3 Million	-402,135 Reduced 97.23%	11,442 $492,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $14.4 Million - $16.4 Million	401,991 Added 3469.63%	413,577 $16.2 Million
Q1 2021 May 18, 2021	BUY	$33.49 - $37.77 $130,845 - $147,567	3,907 Added 50.88%	11,586 $420,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $8,568 - $10,895	256 Added 3.45%	7,679 $283,000
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $235,680 - $276,506	7,423 New	7,423 $272,000
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $196,472 - $238,350	-6,523 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $176,316 - $251,918	6,523 New	6,523 $213,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $36,980 - $41,520	-1,000 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$37.5 - $41.2 $37,500 - $41,200	1,000 New	1,000 $42,000

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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Inscription Capital, LLC Pfizer Inc Transaction History