Karpas Strategies, LLC Pfizer Inc Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Karpas Strategies, LLC holds 127,003 shares of PFE stock, worth $3.39 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

127,003

Previous 126,999 -0.0%

Holding current value

$3.39 Million

Previous $3.52 Million 0.82%

% of portfolio

1.36%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$25.26 - $29.6 $101 - $118	4 Added 0.0%	127,003 $3.55 Million
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $302,058 - $346,859	-11,667 Reduced 8.41%	126,999 $3.52 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $60,987 - $79,215	-2,334 Reduced 1.66%	138,666 $3.99 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $9,498 - $11,102	-296 Reduced 0.21%	141,000 $4.68 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $24,958 - $28,876	691 Added 0.49%	141,296 $5.18 Million
Q1 2023 May 02, 2023	SELL	$39.39 - $51.28 $5,120 - $6,666	-130 Reduced 0.09%	140,605 $5.74 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $27,054 - $35,316	648 Added 0.46%	140,735 $7.21 Million
Q3 2022 Oct 28, 2022	BUY	$43.76 - $53.42 $30,719 - $37,500	702 Added 0.5%	140,087 $6.13 Million
Q2 2022 Jul 19, 2022	BUY	$46.53 - $55.17 $30,709 - $36,412	660 Added 0.48%	139,385 $7.31 Million
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $81,160 - $100,568	1,774 Added 1.3%	138,725 $7.18 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $475,303 - $704,558	11,503 Added 9.17%	136,951 $8.09 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $81,551 - $92,384	2,271 Added 1.84%	125,448 $4.91 Million
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $601,982 - $678,915	17,975 Added 17.09%	123,177 $4.46 Million
Q1 2019 Apr 18, 2019	SELL	$37.5 - $41.2 $20,212 - $22,206	-539 Reduced 0.51%	105,202 $4.47 Million
Q2 2018 Jul 25, 2018	SELL	$32.98 - $35.16 $100,588 - $107,237	-3,050 Reduced 2.8%	105,741 $3.84 Million
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $54,247 - $62,934	-1,700 Reduced 1.54%	108,791 $3.86 Million
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $3.43 Million - $3.77 Million	110,491	110,491 $3.95 Million

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

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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Karpas Strategies, LLC Pfizer Inc Transaction History