Jag Capital Management, LLC Pfizer Inc Transaction History

Jag Capital Management, LLC

$694 Million
Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 11,346 shares of PFE stock, worth $314,511. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,346

Previous 11,140 1.85%

Holding current value

$314,511

Previous $320,000 1.88%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$25.89 - $29.73 $5,333 - $6,124	206 Added 1.85%	11,346 $314,000
Q4 2023 Feb 08, 2024	BUY	$26.13 - $33.94 $5,304 - $6,889	203 Added 1.86%	11,140 $320,000
Q3 2023 Nov 15, 2023	BUY	$32.09 - $37.51 $32 - $37	1 Added 0.01%	10,937 $362,000
Q2 2023 Sep 07, 2023	SELL	$36.12 - $41.79 $3,611 - $4,179	-100 Reduced 0.91%	10,936 $401,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $3,611 - $4,179	-100 Reduced 0.91%	10,936 $401,000

Q1 2023 Sep 07, 2023	BUY	$39.39 - $51.28 $3,939 - $5,128	100 Added 0.91%	11,036 $450,000
Q1 2023 Sep 01, 2023	BUY	$39.39 - $51.28 $3,939 - $5,128	100 Added 0.91%	11,036 $450,000
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $26,036 - $33,896	-661 Reduced 5.65%	11,036 $450,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $21,880 - $26,710	500 Added 4.47%	11,697 $512,000
Q2 2022 Aug 01, 2022	BUY	$46.53 - $55.17 $520,996 - $617,738	11,197 New	11,197 $587,000
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $544,287 - $674,440	-11,897 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $248,333 - $368,112	-6,010 Reduced 33.56%	11,897 $703,000
Q3 2021 Oct 21, 2021	BUY	$39.25 - $50.42 $188,596 - $242,268	4,805 Added 36.67%	17,907 $770,000
Q2 2021 Jul 23, 2021	BUY	$35.91 - $40.68 $2,441 - $2,766	68 Added 0.52%	13,102 $513,000
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $46,819 - $52,802	-1,398 Reduced 9.69%	13,034 $472,000
Q4 2020 Feb 01, 2021	BUY	$33.47 - $42.56 $82,336 - $104,697	2,460 Added 20.55%	14,432 $513,000
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $10,812 - $15,447	-400 Reduced 3.23%	11,972 $391,000
Q4 2019 Jan 27, 2020	BUY	$32.92 - $37.36 $38,220 - $43,374	1,161 Added 10.36%	12,372 $485,000
Q3 2019 Oct 24, 2019	SELL	$32.49 - $42.13 $227 - $294	-7 Reduced 0.06%	11,211 $403,000
Q2 2019 Jul 22, 2019	BUY	$36.98 - $41.52 $213,337 - $239,528	5,769 Added 105.87%	11,218 $486,000
Q1 2019 Apr 15, 2019	SELL	$37.5 - $41.2 $3,900 - $4,284	-104 Reduced 1.87%	5,449 $231,000
Q4 2018 Jan 16, 2019	BUY	$38.47 - $43.86 $115 - $131	3 Added 0.05%	5,553 $242,000
Q3 2018 Oct 23, 2018	BUY	$34.47 - $41.81 $68 - $83	2 Added 0.04%	5,550 $245,000
Q2 2018 Jul 20, 2018	BUY	$32.98 - $35.16 $182,973 - $195,067	5,548 New	5,548 $201,000
Q1 2018 Apr 23, 2018	SELL	$31.91 - $37.02 $176,877 - $205,201	-5,543 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$33.26 - $35.29 $184,360 - $195,612	5,543	5,543 $201,000

Others Institutions Holding PFE

# of Institutions

3,164

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Jag Capital Management, LLC Pfizer Inc Transaction History