Magnus Financial Group LLC Pfizer Inc Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Pfizer Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 44,076 shares of PFE stock, worth $1.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,076

Previous 38,756 13.73%

Holding current value

$1.16 Million

Previous $1.08 Million 17.62%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.7 - $31.39 $147,364 - $166,994	5,320 Added 13.73%	44,076 $1.28 Million
Q2 2024 Aug 01, 2024	BUY	$25.26 - $29.6 $181,088 - $212,202	7,169 Added 22.7%	38,756 $1.08 Million
Q1 2024 May 03, 2024	BUY	$25.89 - $29.73 $184,751 - $212,153	7,136 Added 29.18%	31,587 $876,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $44,760 - $58,139	-1,713 Reduced 6.55%	24,451 $703,000
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $99,735 - $116,581	-3,108 Reduced 10.62%	26,164 $867,000
Q2 2023 Jul 19, 2023	BUY	$36.12 - $41.79 $2,636 - $3,050	73 Added 0.25%	29,272 $1.07 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $218,063 - $283,886	5,536 Added 23.4%	29,199 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $18,077 - $23,598	-433 Reduced 1.8%	23,663 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $132,855 - $162,183	3,036 Added 14.42%	24,096 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $39,736 - $47,115	854 Added 4.23%	21,060 $1.1 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $270,108 - $334,697	5,904 Added 41.28%	20,206 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $12,106 - $17,946	293 Added 2.09%	14,302 $845,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $10,479 - $13,462	-267 Reduced 1.87%	14,009 $603,000
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $2,549 - $2,888	71 Added 0.5%	14,276 $559,000
Q1 2021 May 05, 2021	SELL	$33.49 - $37.77 $703,926 - $793,887	-21,019 Reduced 59.67%	14,205 $515,000
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $113,697 - $144,576	3,397 Added 10.67%	35,224 $1.3 Million
Q3 2020 Nov 05, 2020	SELL	$31.75 - $37.25 $399,319 - $468,493	-12,577 Reduced 28.32%	31,827 $1.17 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $157,979 - $191,652	-5,245 Reduced 10.56%	44,404 $1.45 Million
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $530,679 - $758,226	19,633 Added 65.41%	49,649 $1.62 Million
Q4 2019 Jan 28, 2020	BUY	$32.92 - $37.36 $32,327 - $36,687	982 Added 3.38%	30,016 $1.18 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $13,873 - $17,989	-427 Reduced 1.45%	29,034 $1.04 Million
Q2 2019 Aug 05, 2019	SELL	$36.98 - $41.52 $18,194 - $20,427	-492 Reduced 1.64%	29,461 $1.28 Million
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $9,825 - $10,794	-262 Reduced 0.87%	29,953 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $1.16 Million - $1.33 Million	30,215 New	30,215 $1.32 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

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 ...

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Magnus Financial Group LLC Pfizer Inc Transaction History