Inter Ocean Capital Group, LLC Pfizer Inc Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 25,911 shares of PFE stock, worth $741,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,911

Previous 25,864 0.18%

Holding current value

$741,313

Previous $744,000 3.36%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $1,216 - $1,397	47 Added 0.18%	25,911 $719,000
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $33,733 - $43,816	1,291 Added 5.25%	25,864 $744,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $282,424 - $330,125	-8,801 Reduced 26.37%	24,573 $815,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $10.1 Million - $11.7 Million	-280,836 Reduced 89.38%	33,374 $1.22 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $2.15 Million - $2.79 Million	-54,463 Reduced 14.77%	314,210 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $1.2 Million - $1.57 Million	-28,820 Reduced 7.25%	368,673 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $1.64 Million - $2.01 Million	-37,591 Reduced 8.64%	397,493 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $502,291 - $595,560	-10,795 Reduced 2.42%	435,084 $22.8 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $1.22 Million - $1.51 Million	-26,601 Reduced 5.63%	445,879 $23.1 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $730,124 - $1.08 Million	17,670 Added 3.89%	472,480 $27.9 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $9.17 Million - $11.8 Million	233,623 Added 105.62%	454,810 $19.6 Million
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $1.89 Million - $2.14 Million	52,685 Added 31.27%	221,187 $8.66 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $3.63 Million - $4.1 Million	108,432 Added 180.51%	168,502 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $2.01 Million - $2.56 Million	60,070 New	60,070 $2.21 Million

Others Institutions Holding PFE

# of Institutions

3,222

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 $161B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Pfizer Inc Transaction History