Jsf Financial, LLC Pfizer Inc Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $67,389 - $87,531	-2,579 Reduced 22.65%	8,807 $253,000
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $26,442 - $30,908	-824 Reduced 6.75%	11,386 $377,000
Q2 2023 Aug 02, 2023	SELL	$36.12 - $41.79 $15,134 - $17,510	-419 Reduced 3.32%	12,210 $447,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $49,434 - $64,356	-1,255 Reduced 9.04%	12,629 $515,000
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $709 - $926	17 Added 0.12%	13,884 $711,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $481 - $587	-11 Reduced 0.08%	13,867 $607,000
Q2 2022 Jul 28, 2022	SELL	$46.53 - $55.17 $21,310 - $25,267	-458 Reduced 3.19%	13,878 $728,000
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $9,287 - $11,508	203 Added 1.44%	14,336 $742,000
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $93,093 - $137,996	-2,253 Reduced 13.75%	14,133 $835,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $63,663 - $81,781	1,622 Added 10.99%	16,386 $705,000
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $23,018 - $26,075	641 Added 4.54%	14,764 $578,000
Q1 2021 May 04, 2021	SELL	$33.49 - $37.77 $49,464 - $55,786	-1,477 Reduced 9.47%	14,123 $512,000
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $51,309 - $65,244	1,533 Added 10.9%	15,600 $574,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $68,103 - $79,901	2,145 Added 17.99%	14,067 $516,000
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $5,361 - $6,504	178 Added 1.52%	11,922 $390,000
Q1 2020 Apr 29, 2020	BUY	$27.03 - $38.62 $31,787 - $45,417	1,176 Added 11.13%	11,744 $383,000
Q3 2019 Feb 27, 2020	SELL	$32.49 - $42.13 $64 - $84	-2 Reduced 0.02%	10,568 $380,000
Q1 2019 Feb 27, 2020	SELL	$37.5 - $41.2 $16,200 - $17,798	-432 Reduced 3.93%	10,570 $449,000
Q4 2018 Feb 27, 2020	BUY	$38.47 - $43.86 $423,246 - $482,547	11,002 New	11,002 $480,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $147B
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

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