Keudell Pfizer Inc Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Pfizer Inc stock. As of the latest transaction made, Keudell holds 18,769 shares of PFE stock, worth $491,184. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,769

Previous 18,188 3.19%

Holding current value

$491,184

Previous $508,000 6.89%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.7 - $31.39 $16,093 - $18,237	581 Added 3.19%	18,769 $543,000
Q2 2024 Jul 16, 2024	BUY	$25.26 - $29.6 $18,919 - $22,170	749 Added 4.29%	18,188 $508,000
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $20,582 - $23,635	-795 Reduced 4.36%	17,439 $483,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $213,534 - $277,357	-8,172 Reduced 30.95%	18,234 $524,000
Q3 2023 Oct 18, 2023	SELL	$32.09 - $37.51 $110,517 - $129,184	-3,444 Reduced 11.54%	26,406 $875,000
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $130,284 - $150,736	-3,607 Reduced 10.78%	29,850 $1.09 Million
Q1 2023 Apr 18, 2023	SELL	$39.39 - $51.28 $23,712 - $30,870	-602 Reduced 1.77%	33,457 $1.37 Million
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $68,261 - $89,107	-1,635 Reduced 4.58%	34,059 $0
Q3 2022 Oct 12, 2022	BUY	$43.76 - $53.42 $17,810 - $21,741	407 Added 1.15%	35,694 $1.56 Million
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $72,028 - $85,403	1,548 Added 4.59%	35,287 $1.85 Million
Q1 2022 Apr 18, 2022	SELL	$45.75 - $56.69 $271,297 - $336,171	-5,930 Reduced 14.95%	33,739 $1.75 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $8,883 - $13,168	-215 Reduced 0.54%	39,669 $2.34 Million
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $102,089 - $131,142	-2,601 Reduced 6.12%	39,884 $1.72 Million
Q2 2021 Jul 13, 2021	BUY	$35.91 - $40.68 $176,425 - $199,860	4,913 Added 13.08%	42,485 $1.66 Million
Q1 2021 Apr 13, 2021	BUY	$33.49 - $37.77 $185,668 - $209,396	5,544 Added 17.31%	37,572 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $82,670 - $105,123	2,470 Added 8.36%	32,028 $1.18 Million
Q3 2020 Oct 20, 2020	BUY	$31.75 - $37.25 $72,453 - $85,004	2,282 Added 8.37%	29,558 $1.09 Million
Q2 2020 Jul 14, 2020	BUY	$30.12 - $36.54 $68,161 - $82,690	2,263 Added 9.05%	27,276 $892,000
Q1 2020 Apr 20, 2020	BUY	$27.03 - $38.62 $70,737 - $101,068	2,617 Added 11.69%	25,013 $816,000
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $162,493 - $184,408	4,936 Added 28.27%	22,396 $877,000
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $12,411 - $16,093	382 Added 2.24%	17,460 $627,000
Q2 2019 Aug 23, 2019	BUY	$36.98 - $41.52 $631,544 - $709,078	17,078 New	17,078 $625,000
Q2 2019 Aug 21, 2019	SELL	$36.98 - $41.52 $375,494 - $421,594	-10,154 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$37.5 - $41.2 $380,775 - $418,344	10,154 New	10,154 $431,000

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account