Janney Montgomery Scott LLC Pfizer Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pfizer Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,677,330 shares of PFE stock, worth $77.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,677,330

Previous 2,514,313 6.48%

Holding current value

$77.6 Million

Previous $69.8 Million 7.37%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$25.26 - $29.6 $4.12 Million - $4.83 Million	163,017 Added 6.48%	2,677,330 $74.9 Million
Q1 2024 May 01, 2024	BUY	$25.89 - $29.73 $745,554 - $856,134	28,797 Added 1.16%	2,514,313 $69.8 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $3.35 Million - $4.35 Million	-128,149 Reduced 4.9%	2,485,516 $71.6 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $3.1 Million - $3.63 Million	-96,723 Reduced 3.57%	2,613,665 $86.7 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $1.73 Million - $2 Million	47,807 Added 1.8%	2,710,388 $99.4 Million
Q1 2023 Apr 28, 2023	SELL	$39.39 - $51.28 $569,776 - $741,765	-14,465 Reduced 0.54%	2,662,581 $109 Million
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $3.67 Million - $4.79 Million	87,860 Added 3.39%	2,677,046 $137 Million
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $3.47 Million - $4.24 Million	79,364 Added 3.16%	2,589,186 $113 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $2.42 Million - $2.86 Million	51,923 Added 2.11%	2,509,822 $128 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $2.5 Million - $3.1 Million	54,633 Added 2.27%	2,457,899 $127 Million
Q4 2021 Jan 27, 2022	BUY	$41.32 - $61.25 $2 Million - $2.97 Million	48,473 Added 2.06%	2,403,266 $142 Million
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $62,486 - $80,268	1,592 Added 0.07%	2,354,793 $101 Million
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $2.39 Million - $2.7 Million	-66,485 Reduced 2.75%	2,353,201 $92.2 Million
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $792,674 - $893,978	23,669 Added 0.99%	2,419,686 $87.7 Million
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $5.26 Million - $6.69 Million	157,130 Added 7.02%	2,396,017 $88.2 Million
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $347,027 - $407,142	10,930 Added 0.49%	2,238,887 $82.2 Million
Q2 2020 Jul 23, 2020	SELL	$30.12 - $36.54 $4.85 Million - $5.88 Million	-161,042 Reduced 6.74%	2,227,957 $72.9 Million
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $4.8 Million - $6.85 Million	177,470 Added 8.02%	2,388,999 $78 Million
Q4 2019 Jan 21, 2020	BUY	$32.92 - $37.36 $3.8 Million - $4.31 Million	115,424 Added 5.51%	2,211,529 $86.6 Million
Q3 2019 Oct 29, 2019	BUY	$32.49 - $42.13 $2.28 Million - $2.95 Million	70,105 Added 3.46%	2,096,105 $75.3 Million
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $3.56 Million - $4 Million	96,378 Added 4.99%	2,026,000 $87.8 Million
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $1.27 Million - $1.39 Million	33,808 Added 1.78%	1,929,622 $82 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $4.61 Million - $5.25 Million	-119,740 Reduced 5.94%	1,895,814 $82.8 Million
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $56,875 - $68,986	-1,650 Reduced 0.08%	2,015,554 $88.8 Million
Q2 2018 Jul 24, 2018	SELL	$32.98 - $35.16 $2.06 Million - $2.2 Million	-62,495 Reduced 3.01%	2,017,204 $73.2 Million
Q1 2018 Apr 19, 2018	BUY	$31.91 - $37.02 $5.03 Million - $5.83 Million	157,491 Added 8.19%	2,079,699 $73.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $2.47 Million - $2.62 Million	74,262 Added 4.02%	1,922,208 $69.6 Million
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $57.3 Million - $63.1 Million	1,847,946	1,847,946 $66 Million

Others Institutions Holding PFE

# of Institutions

3,220

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 $163B
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 Montgomery Scott LLC Pfizer Inc Transaction History