A detailed history of New Square Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, New Square Capital LLC holds 155,764 shares of PFE stock, worth $4.16 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
155,764
Previous 157,534 1.12%
Holding current value
$4.16 Million
Previous $4.41 Million 2.27%
% of portfolio
0.37%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$27.7 - $31.39 $49,029 - $55,560
-1,770 Reduced 1.12%
155,764 $4.51 Million
Q2 2024

Jul 23, 2024

BUY
$25.26 - $29.6 $125,188 - $146,697
4,956 Added 3.25%
157,534 $4.41 Million
Q1 2024

May 08, 2024

BUY
$25.89 - $29.73 $132,867 - $152,574
5,132 Added 3.48%
152,578 $4.23 Million
Q4 2023

Feb 01, 2024

BUY
$26.13 - $33.94 $113,770 - $147,774
4,354 Added 3.04%
147,446 $4.24 Million
Q3 2023

Nov 03, 2023

BUY
$32.09 - $37.51 $154,577 - $180,685
4,817 Added 3.48%
143,092 $4.75 Million
Q2 2023

Aug 03, 2023

SELL
$36.12 - $41.79 $140,109 - $162,103
-3,879 Reduced 2.73%
138,275 $5.07 Million
Q1 2023

May 01, 2023

BUY
$39.39 - $51.28 $548,111 - $713,561
13,915 Added 10.85%
142,154 $5.8 Million
Q4 2022

Feb 06, 2023

BUY
$41.75 - $54.5 $317,884 - $414,963
7,614 Added 6.31%
128,239 $6.57 Million
Q3 2022

Oct 25, 2022

BUY
$43.76 - $53.42 $315,947 - $385,692
7,220 Added 6.37%
120,625 $5.28 Million
Q2 2022

Jul 26, 2022

BUY
$46.53 - $55.17 $943,814 - $1.12 Million
20,284 Added 21.78%
113,405 $5.95 Million
Q1 2022

May 10, 2022

BUY
$45.75 - $56.69 $468,388 - $580,392
10,238 Added 12.35%
93,121 $4.82 Million
Q4 2021

Jan 26, 2022

BUY
$41.32 - $61.25 $322,296 - $477,750
7,800 Added 10.39%
82,883 $4.89 Million
Q3 2021

Nov 08, 2021

BUY
$39.25 - $50.42 $20,645 - $26,520
526 Added 0.71%
75,083 $3.23 Million
Q2 2021

Jul 28, 2021

BUY
$35.91 - $40.68 $140,695 - $159,384
3,918 Added 5.55%
74,557 $2.92 Million
Q1 2021

May 10, 2021

BUY
$33.49 - $37.77 $170,932 - $192,778
5,104 Added 7.79%
70,639 $2.56 Million
Q4 2020

Feb 04, 2021

BUY
$33.47 - $42.56 $31,528 - $40,091
942 Added 1.46%
65,535 $2.41 Million
Q3 2020

Nov 04, 2020

BUY
$31.75 - $37.25 $132,556 - $155,518
4,175 Added 6.91%
64,593 $2.37 Million
Q2 2020

Aug 05, 2020

BUY
$30.12 - $36.54 $8,011 - $9,719
266 Added 0.44%
60,418 $1.98 Million
Q1 2020

May 08, 2020

BUY
$27.03 - $38.62 $99,173 - $141,696
3,669 Added 6.5%
60,152 $1.96 Million
Q4 2019

Jan 10, 2020

BUY
$32.92 - $37.36 $172,698 - $195,990
5,246 Added 10.24%
56,483 $2.21 Million
Q3 2019

Oct 15, 2019

BUY
$32.49 - $42.13 $53,803 - $69,767
1,656 Added 3.34%
51,237 $1.84 Million
Q2 2019

Aug 20, 2019

BUY
$36.98 - $41.52 $33,060 - $37,118
894 Added 1.84%
49,581 $2.15 Million
Q1 2019

Apr 25, 2019

SELL
$37.5 - $41.2 $29,025 - $31,888
-774 Reduced 1.56%
48,687 $2.07 Million
Q4 2018

Jan 22, 2019

SELL
$38.47 - $43.86 $26,351 - $30,044
-685 Reduced 1.37%
49,461 $2.16 Million
Q3 2018

Oct 19, 2018

BUY
$34.47 - $41.81 $88,001 - $106,740
2,553 Added 5.36%
50,146 $2.21 Million
Q2 2018

Jul 23, 2018

BUY
$32.98 - $35.16 $189,667 - $202,205
5,751 Added 13.74%
47,593 $1.78 Million
Q1 2018

Apr 24, 2018

SELL
$31.91 - $37.02 $35,420 - $41,092
-1,110 Reduced 2.58%
41,842 $1.49 Million
Q4 2017

Jan 29, 2018

SELL
$33.26 - $35.29 $2.5 Million - $2.65 Million
-75,210 Reduced 63.65%
42,952 $1.56 Million
Q3 2017

Nov 07, 2017

BUY
$31.0 - $34.15 $3.66 Million - $4.04 Million
118,162
118,162 $1.45 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $150B
  • 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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