Jt Stratford LLC Pfizer Inc Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Pfizer Inc stock. As of the latest transaction made, Jt Stratford LLC holds 17,221 shares of PFE stock, worth $510,774. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,221

Previous 26,956 36.11%

Holding current value

$510,774

Previous $748,000 35.7%

% of portfolio

0.09%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $245,906 - $288,156	-9,735 Reduced 36.11%	17,221 $481,000
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $579,702 - $665,684	-22,391 Reduced 45.37%	26,956 $748,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $169,714 - $220,440	-6,495 Reduced 11.63%	49,347 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $1.21 Million - $1.42 Million	-37,798 Reduced 40.37%	55,842 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $558,957 - $646,700	15,475 Added 19.8%	93,640 $3.43 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $245,163 - $319,166	6,224 Added 8.65%	78,165 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $46,133 - $60,222	1,105 Added 1.56%	71,941 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $92,421 - $112,823	-2,112 Reduced 2.9%	70,836 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $160,481 - $190,281	-3,449 Reduced 4.51%	72,948 $3.83 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $558,744 - $692,354	-12,213 Reduced 13.78%	76,397 $3.96 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $37,725 - $55,921	913 Added 1.04%	88,610 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $1.73 Million - $2.22 Million	43,986 Added 100.63%	87,697 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $53,685 - $60,816	-1,495 Reduced 3.31%	43,711 $1.71 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $87,040 - $98,164	2,599 Added 6.1%	45,206 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $243,126 - $309,155	7,264 Added 20.55%	42,607 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $119,983 - $140,767	-3,779 Reduced 9.66%	35,343 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $173,039 - $209,922	5,745 Added 17.21%	39,122 $1.28 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $358,471 - $512,178	13,262 Added 65.93%	33,377 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $99,089 - $112,453	-3,010 Reduced 13.02%	20,115 $788,000
Q3 2019 Nov 19, 2019	BUY	$32.49 - $42.13 $201,535 - $261,332	6,203 Added 36.66%	23,125 $831,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $201,799 - $226,574	-5,457 Reduced 24.38%	16,922 $733,000
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $8,475 - $9,311	226 Added 1.02%	22,379 $950,000
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $57,628 - $65,702	-1,498 Reduced 6.33%	22,153 $967,000
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $106,891 - $129,652	3,101 Added 15.09%	23,651 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $19,590 - $20,885	594 Added 2.98%	20,550 $746,000
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $29,899 - $34,687	937 Added 4.93%	19,956 $708,000
Q4 2017 Feb 15, 2018	SELL	$33.26 - $35.29 $31,896 - $33,843	-959 Reduced 4.8%	19,019 $689,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $619,318 - $682,248	19,978	19,978 $713,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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