Matrix Private Capital Group LLC Pfizer Inc Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Pfizer Inc stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 9,239 shares of PFE stock, worth $242,431. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,239

Previous 9,417 1.89%

Holding current value

$242,431

Previous $261,000 1.15%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $4,496 - $5,268	-178 Reduced 1.89%	9,239 $258,000
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $1,320 - $1,516	-51 Reduced 0.54%	9,417 $261,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $86,255 - $112,035	-3,301 Reduced 25.85%	9,468 $272,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $32 - $37	1 Added 0.01%	12,769 $423,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $8,126 - $9,402	-225 Reduced 1.73%	12,768 $468,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $10,556 - $13,743	-268 Reduced 2.02%	12,993 $530,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $5,135 - $6,703	-123 Reduced 0.92%	13,261 $679,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $328,462 - $400,970	-7,506 Reduced 35.93%	13,384 $586,000
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $33,873 - $40,163	728 Added 3.61%	20,890 $1.1 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $8,326 - $10,317	182 Added 0.91%	20,162 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $27,353 - $40,547	662 Added 3.43%	19,980 $1.18 Million
Q3 2021 Feb 22, 2022	BUY	$39.25 - $50.42 $17,819 - $22,890	454 Added 2.41%	19,318 $831,000
Q2 2021 Feb 22, 2022	SELL	$35.91 - $40.68 $65,356 - $74,037	-1,820 Reduced 8.8%	18,864 $739,000
Q1 2021 Feb 22, 2022	BUY	$33.49 - $37.77 $68,855 - $77,655	2,056 Added 11.04%	20,684 $749,000
Q4 2020 Feb 22, 2022	BUY	$33.47 - $42.56 $74,571 - $94,823	2,228 Added 13.59%	18,628 $686,000
Q3 2020 Feb 22, 2022	BUY	$31.75 - $37.25 $137,033 - $160,771	4,316 Added 35.72%	16,400 $602,000
Q2 2020 Feb 22, 2022	BUY	$30.12 - $36.54 $11,415 - $13,848	379 Added 3.24%	12,084 $395,000
Q1 2020 Feb 22, 2022	BUY	$27.03 - $38.62 $108,579 - $155,136	4,017 Added 52.25%	11,705 $382,000
Q4 2019 Feb 22, 2022	BUY	$32.92 - $37.36 $253,088 - $287,223	7,688 New	7,688 $301,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $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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Matrix Private Capital Group LLC Pfizer Inc Transaction History