Kmg Fiduciary Partners, LLC Pfizer Inc Transaction History

Kmg Fiduciary Partners, LLC

$1.01 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$26.13 - $33.94 $52,181 - $67,778	1,997 Added 3.14%	65,653 $1.89 Million
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $6,674 - $7,802	-208 Reduced 0.33%	63,656 $2.11 Million
Q2 2023 Jul 14, 2023	BUY	$36.12 - $41.79 $379,440 - $439,003	10,505 Added 19.69%	63,864 $2.34 Million
Q1 2023 Apr 13, 2023	BUY	$39.39 - $51.28 $720,521 - $938,013	18,292 Added 52.16%	53,359 $2.18 Million
Q4 2022 Jan 12, 2023	SELL	$41.75 - $54.5 $38,243 - $49,922	-916 Reduced 2.55%	35,067 $0
Q3 2022 Oct 27, 2022	SELL	$43.76 - $53.42 $126,597 - $154,544	-2,893 Reduced 7.44%	35,983 $1.58 Million
Q2 2022 Jul 13, 2022	SELL	$46.53 - $55.17 $53,556 - $63,500	-1,151 Reduced 2.88%	38,876 $2.04 Million
Q1 2022 Apr 19, 2022	SELL	$45.75 - $56.69 $186,111 - $230,614	-4,068 Reduced 9.23%	40,027 $2.07 Million
Q4 2021 Jan 12, 2022	BUY	$41.32 - $61.25 $3,222 - $4,777	78 Added 0.18%	44,095 $2.6 Million
Q3 2021 Oct 12, 2021	BUY	$39.25 - $50.42 $270,197 - $347,091	6,884 Added 18.54%	44,017 $1.89 Million
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $55,265 - $62,606	1,539 Added 4.32%	37,133 $1.45 Million
Q1 2021 Apr 08, 2021	BUY	$33.49 - $37.77 $124,683 - $140,617	3,723 Added 11.68%	35,594 $1.29 Million
Q4 2020 Jan 13, 2021	BUY	$33.47 - $42.56 $229,738 - $292,131	6,864 Added 27.45%	31,871 $1.19 Million
Q3 2020 Oct 13, 2020	BUY	$31.75 - $37.25 $482,282 - $565,827	15,190 Added 154.73%	25,007 $918,000
Q2 2020 Jul 22, 2020	BUY	$30.12 - $36.54 $295,688 - $358,713	9,817 New	9,817 $321,000
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $222,249 - $249,535	-6,010 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$37.5 - $41.2 $225,375 - $247,612	6,010 New	6,010 $255,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% 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 $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 ...

More about PFE

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