Lavaca Capital LLC Pfizer Inc Transaction History

Lavaca Capital LLC

$194 Million
Q2 2024

A detailed history of Lavaca Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Lavaca Capital LLC holds 11,564 shares of PFE stock, worth $317,547. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,564

Previous 11,248 2.81%

Holding current value

$317,547

Previous $312,000 3.53%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $7,982 - $9,353	316 Added 2.81%	11,564 $323,000
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $15,559 - $17,867	601 Added 5.64%	11,248 $312,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $84,661 - $109,965	-3,240 Reduced 23.33%	10,647 $306,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $22,783 - $26,632	-710 Reduced 4.86%	13,887 $460,000
Q2 2023 Aug 25, 2023	BUY	$36.12 - $41.79 $527,243 - $610,008	14,597 New	14,597 $535,000
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $9,492 - $12,358	241 Added 0.93%	26,048 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $442,758 - $577,972	10,605 Added 69.76%	25,807 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $350 - $427	8 Added 0.05%	15,202 $760,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $372 - $441	8 Added 0.05%	15,194 $750,000
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $966,468 - $1.2 Million	-21,125 Reduced 58.18%	15,186 $786,000
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $285,108 - $422,625	-6,900 Reduced 15.97%	36,311 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $89,293 - $114,705	-2,275 Reduced 5.0%	43,211 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $789,445 - $894,309	-21,984 Reduced 32.58%	45,486 $1.78 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $414,539 - $467,517	12,378 Added 22.47%	67,470 $2.44 Million
Q4 2020 Jan 13, 2021	BUY	$33.47 - $42.56 $575,181 - $731,393	17,185 Added 45.33%	55,092 $2.03 Million
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $178,720 - $209,680	5,629 Added 17.44%	37,907 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $144,094 - $174,807	4,784 Added 17.4%	32,278 $1.06 Million
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $18,490 - $20,760	-500 Reduced 1.79%	27,494 $1.19 Million
Q4 2018 Jan 22, 2019	BUY	$38.47 - $43.86 $1.08 Million - $1.23 Million	27,994 New	27,994 $1.22 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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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Lavaca Capital LLC Pfizer Inc Transaction History