Lake Street Financial LLC Pfizer Inc Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Pfizer Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 27,760 shares of PFE stock, worth $772,560. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,760

Previous 28,204 1.57%

Holding current value

$772,560

Previous $811,000 5.06%

% of portfolio

0.11%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$25.89 - $29.73 $11,495 - $13,200	-444 Reduced 1.57%	27,760 $770,000
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $700,728 - $910,168	-26,817 Reduced 48.74%	28,204 $811,000
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $322,408 - $376,862	10,047 Added 22.34%	55,021 $1.83 Million
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $46,486 - $53,783	-1,287 Reduced 2.78%	44,974 $1.65 Million
Q1 2023 Apr 17, 2023	SELL	$39.39 - $51.28 $345,726 - $450,084	-8,777 Reduced 15.95%	46,261 $1.89 Million

Q4 2022 Jan 25, 2023	BUY	$41.75 - $54.5 $38,493 - $50,249	922 Added 1.7%	55,038 $0
Q3 2022 Oct 21, 2022	SELL	$43.76 - $53.42 $61,045 - $74,520	-1,395 Reduced 2.51%	54,116 $2.37 Million
Q2 2022 Jul 12, 2022	BUY	$46.53 - $55.17 $99,062 - $117,456	2,129 Added 3.99%	55,511 $2.91 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $2.03 Million - $2.51 Million	44,357 Added 491.49%	53,382 $2.76 Million
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $1.97 Million - $2.44 Million	-43,015 Reduced 82.66%	9,025 $467,000
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $903,420 - $1.34 Million	21,864 Added 72.45%	52,040 $3.07 Million
Q3 2021 Oct 07, 2021	BUY	$39.25 - $50.42 $18,800 - $24,151	479 Added 1.61%	30,176 $1.3 Million
Q2 2021 Jul 14, 2021	BUY	$35.91 - $40.68 $2,908 - $3,295	81 Added 0.27%	29,697 $1.18 Million
Q1 2021 Apr 16, 2021	BUY	$33.49 - $37.77 $92,532 - $104,358	2,763 Added 10.29%	29,616 $1.07 Million
Q4 2020 Jan 19, 2021	BUY	$33.47 - $42.56 $298,117 - $379,081	8,907 Added 49.63%	26,853 $988,000
Q3 2020 Oct 09, 2020	BUY	$31.75 - $37.25 $301,085 - $353,241	9,483 Added 112.05%	17,946 $659,000
Q2 2020 Jul 14, 2020	SELL	$30.12 - $36.54 $29,668 - $35,991	-985 Reduced 10.43%	8,463 $276,000
Q1 2020 Apr 07, 2020	SELL	$27.03 - $38.62 $98,767 - $141,117	-3,654 Reduced 27.89%	9,448 $308,000
Q4 2019 Jan 13, 2020	BUY	$32.92 - $37.36 $53,988 - $61,270	1,640 Added 14.31%	13,102 $513,000
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $736,808 - $955,424	-22,678 Reduced 66.43%	11,462 $412,000
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $323,094 - $362,760	8,737 Added 34.39%	34,140 $1.48 Million
Q1 2019 Apr 11, 2019	BUY	$37.5 - $41.2 $952,612 - $1.05 Million	25,403 New	25,403 $1.08 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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 Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Pfizer Inc Transaction History