Kempner Capital Management Inc. Pfizer Inc Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

A detailed history of Kempner Capital Management Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Kempner Capital Management Inc. holds 106,601 shares of PFE stock, worth $2.81 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

106,601

Previous 106,601 -0.0%

Holding current value

$2.81 Million

Previous $2.98 Million 3.45%

% of portfolio

1.61%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$25.26 - $29.6 $472,362 - $553,520	18,700 Added 21.27%	106,601 $2.98 Million
Q1 2024 Apr 11, 2024	BUY	$25.89 - $29.73 $2.28 Million - $2.61 Million	87,901 New	87,901 $2.44 Million
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $1.29 Million - $1.66 Million	-32,950 Closed	0 $0
Q4 2020 Jan 05, 2021	SELL	$33.47 - $42.56 $998,577 - $1.27 Million	-29,835 Reduced 47.52%	32,950 $1.21 Million
Q2 2020 Jul 15, 2020	SELL	$30.12 - $36.54 $4,397 - $5,334	-146 Reduced 0.23%	62,785 $2.05 Million
Q1 2020 Apr 13, 2020	BUY	$27.03 - $38.62 $987,405 - $1.41 Million	36,530 Added 138.37%	62,931 $2.05 Million
Q4 2019 Jan 14, 2020	SELL	$32.92 - $37.36 $1,678 - $1,905	-51 Reduced 0.19%	26,401 $1.03 Million
Q1 2019 Apr 05, 2019	SELL	$37.5 - $41.2 $112 - $123	-3 Reduced 0.01%	26,452 $1.12 Million
Q3 2018 Oct 05, 2018	SELL	$34.47 - $41.81 $1.05 Million - $1.28 Million	-30,527 Reduced 53.57%	26,455 $1.17 Million
Q2 2018 Jul 09, 2018	SELL	$32.98 - $35.16 $692 - $738	-21 Reduced 0.04%	56,982 $2.07 Million
Q1 2018 Apr 06, 2018	BUY	$31.91 - $37.02 $6,988 - $8,107	219 Added 0.39%	57,003 $2.02 Million
Q4 2017 Jan 09, 2018	SELL	$33.26 - $35.29 $17,927 - $19,021	-539 Reduced 0.94%	56,784 $2.06 Million
Q3 2017 Oct 10, 2017	BUY	$31.0 - $34.15 $1.78 Million - $1.96 Million	57,323	57,323 $2.05 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 $148B
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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Kempner Capital Management Inc. Pfizer Inc Transaction History