Janney Capital Management LLC Pfizer Inc Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 450,664 shares of PFE stock, worth $12 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

450,664

Previous 451,610 0.21%

Holding current value

$12 Million

Previous $12.6 Million 3.21%

% of portfolio

0.88%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.7 - $31.39 $26,204 - $29,694	-946 Reduced 0.21%	450,664 $13 Million
Q2 2024 Jul 25, 2024	SELL	$25.26 - $29.6 $624,225 - $731,475	-24,712 Reduced 5.19%	451,610 $12.6 Million
Q1 2024 May 01, 2024	BUY	$25.89 - $29.73 $424,285 - $487,215	16,388 Added 3.56%	476,322 $13.2 Million
Q4 2023 Feb 07, 2024	BUY	$26.13 - $33.94 $1.18 Million - $1.53 Million	44,969 Added 10.84%	459,934 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $163,466 - $191,075	5,094 Added 1.24%	414,965 $13.8 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $165,935 - $191,983	4,594 Added 1.13%	409,871 $15 Million
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $493,793 - $642,846	12,536 Added 3.19%	405,277 $16.5 Million
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $443,552 - $579,008	10,624 Added 2.78%	392,741 $20.1 Million
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $269,517 - $329,013	6,159 Added 1.64%	382,117 $16.7 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $13,865 - $16,440	298 Added 0.08%	375,958 $19.7 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $658,342 - $815,769	14,390 Added 3.98%	375,660 $19.4 Million
Q4 2021 Jan 27, 2022	SELL	$41.32 - $61.25 $161,891 - $239,977	-3,918 Reduced 1.07%	361,270 $21.3 Million
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $238,326 - $306,150	-6,072 Reduced 1.64%	365,188 $15.7 Million
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $92,468 - $104,751	-2,575 Reduced 0.69%	371,260 $14.5 Million
Q1 2021 Apr 27, 2021	SELL	$33.49 - $37.77 $251,241 - $283,350	-7,502 Reduced 1.97%	373,835 $13.5 Million
Q4 2020 Jan 25, 2021	SELL	$33.47 - $42.56 $671,910 - $854,392	-20,075 Reduced 5.0%	381,337 $14 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $37.25 $1.46 Million - $1.71 Million	-45,938 Reduced 10.27%	401,412 $14.7 Million
Q2 2020 Jul 23, 2020	SELL	$30.12 - $36.54 $549,238 - $666,306	-18,235 Reduced 3.92%	447,350 $14.6 Million
Q1 2020 Apr 30, 2020	SELL	$27.03 - $38.62 $1.5 Million - $2.15 Million	-55,642 Reduced 10.68%	465,585 $15.2 Million
Q4 2019 Jan 21, 2020	SELL	$32.92 - $37.36 $1.07 Million - $1.21 Million	-32,385 Reduced 5.85%	521,227 $20.4 Million
Q3 2019 Oct 28, 2019	SELL	$32.49 - $42.13 $633,262 - $821,155	-19,491 Reduced 3.4%	553,612 $19.9 Million
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $698,256 - $783,980	-18,882 Reduced 3.19%	573,103 $24.8 Million
Q1 2019 Apr 30, 2019	SELL	$37.5 - $41.2 $556,687 - $611,614	-14,845 Reduced 2.45%	591,985 $25.1 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $449,829 - $512,854	-11,693 Reduced 1.89%	606,830 $26.5 Million
Q3 2018 Jan 04, 2019	SELL	$34.47 - $41.81 $48.2 Million - $58.4 Million	-1,397,031 Reduced 69.31%	618,523 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $47.6 Million - $57.8 Million	1,381,303 Added 217.78%	2,015,554 $0
Q2 2018 Jul 24, 2018	SELL	$32.98 - $35.16 $200,089 - $213,315	-6,067 Reduced 0.95%	634,251 $23 Million
Q1 2018 Apr 19, 2018	SELL	$31.91 - $37.02 $281,127 - $326,146	-8,810 Reduced 1.36%	640,318 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $246,157 - $261,181	-7,401 Reduced 1.13%	649,128 $23.5 Million
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $20.4 Million - $22.4 Million	656,529	656,529 $23.4 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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Janney Capital Management LLC Pfizer Inc Transaction History