Monument Capital Management Pfizer Inc Transaction History

Monument Capital Management

$358 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$26.13 - $33.94 $83,093 - $107,929	-3,180 Reduced 27.23%	8,497 $244,000
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $241,573 - $282,375	-7,528 Reduced 39.2%	11,677 $387,000
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $250,564 - $289,897	6,937 Added 56.55%	19,205 $704,000
Q1 2023 Apr 21, 2023	SELL	$39.39 - $51.28 $403,511 - $525,312	-10,244 Reduced 45.5%	12,268 $500,000
Q4 2022 Jan 26, 2023	BUY	$41.75 - $54.5 $259,685 - $338,990	6,220 Added 38.18%	22,512 $0
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $198,670 - $242,526	-4,540 Reduced 21.79%	16,292 $713,000
Q2 2022 Jul 20, 2022	BUY	$46.53 - $55.17 $334,364 - $396,451	7,186 Added 52.66%	20,832 $1.09 Million
Q1 2022 Apr 14, 2022	BUY	$45.75 - $56.69 $16,515 - $20,465	361 Added 2.72%	13,646 $706,000
Q4 2021 Jan 18, 2022	BUY	$41.32 - $61.25 $90,945 - $134,811	2,201 Added 19.86%	13,285 $785,000
Q3 2021 Oct 22, 2021	BUY	$39.25 - $50.42 $75,909 - $97,512	1,934 Added 21.14%	11,084 $477,000
Q2 2021 Jul 27, 2021	BUY	$35.91 - $40.68 $126,905 - $143,763	3,534 Added 62.93%	9,150 $358,000
Q1 2021 Apr 12, 2021	SELL	$33.49 - $37.77 $1.95 Million - $2.2 Million	-58,187 Reduced 91.2%	5,616 $203,000
Q4 2020 Jan 15, 2021	BUY	$33.47 - $42.56 $58,438 - $74,309	1,746 Added 2.81%	63,803 $2.35 Million
Q3 2020 Oct 23, 2020	BUY	$31.75 - $37.25 $12,763 - $14,974	402 Added 0.65%	62,057 $2.28 Million
Q2 2020 Jul 16, 2020	SELL	$30.12 - $36.54 $88,040 - $106,806	-2,923 Reduced 4.53%	61,655 $2.02 Million
Q1 2020 Apr 14, 2020	SELL	$27.03 - $38.62 $15,569 - $22,245	-576 Reduced 0.88%	64,578 $2.11 Million
Q4 2019 Jan 14, 2020	BUY	$32.92 - $37.36 $72,456 - $82,229	2,201 Added 3.5%	65,154 $2.55 Million
Q3 2019 Oct 21, 2019	BUY	$32.49 - $42.13 $3,898 - $5,055	120 Added 0.19%	62,953 $2.26 Million
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $39,161 - $43,969	1,059 Added 1.71%	62,833 $2.75 Million
Q1 2019 Apr 10, 2019	SELL	$37.5 - $41.2 $54,262 - $59,616	-1,447 Reduced 2.29%	61,774 $2.62 Million
Q4 2018 Jan 15, 2019	SELL	$38.47 - $43.86 $22,466 - $25,614	-584 Reduced 0.92%	63,221 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $771,093 - $935,289	22,370 Added 53.99%	63,805 $2.81 Million
Q3 2018 Oct 11, 2018	SELL	$34.47 - $41.81 $601,846 - $730,002	-17,460 Reduced 29.65%	41,435 $1.83 Million
Q2 2018 Jul 17, 2018	SELL	$32.98 - $35.16 $61,078 - $65,116	-1,852 Reduced 3.05%	58,895 $2.14 Million
Q1 2018 Apr 17, 2018	BUY	$31.91 - $37.02 $96,400 - $111,837	3,021 Added 5.23%	60,747 $2.13 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $1.92 Million - $2.04 Million	57,726	57,726 $2.09 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% 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 $148B
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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