Northstar Group, Inc. Pfizer Inc Transaction History

Northstar Group, Inc.

$526 Million
Q2 2024

A detailed history of Northstar Group, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Northstar Group, Inc. holds 17,398 shares of PFE stock, worth $516,024. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,398

Previous 17,893 2.77%

Holding current value

$516,024

Previous $496,000 2.02%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$25.26 - $29.6 $12,503 - $14,652	-495 Reduced 2.77%	17,398 $486,000
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $94,303 - $122,489	-3,609 Reduced 16.78%	17,893 $515,000
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $7,573 - $8,852	-236 Reduced 1.09%	21,502 $713,000
Q2 2023 Aug 02, 2023	BUY	$36.12 - $41.79 $7,115 - $8,232	197 Added 0.91%	21,738 $797,000
Q1 2023 Apr 27, 2023	BUY	$39.39 - $51.28 $16,780 - $21,845	426 Added 2.02%	21,541 $878,000
Q4 2022 Jan 25, 2023	SELL	$41.75 - $54.5 $2,880 - $3,760	-69 Reduced 0.33%	21,115 $0
Q3 2022 Oct 26, 2022	SELL	$43.76 - $53.42 $5,207 - $6,356	-119 Reduced 0.56%	21,184 $927,000
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $1,395 - $1,655	30 Added 0.14%	21,303 $1.12 Million
Q1 2022 May 05, 2022	SELL	$45.75 - $56.69 $15,326 - $18,991	-335 Reduced 1.55%	21,273 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $259,035 - $383,976	6,269 Added 40.87%	21,608 $1.28 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $9,734 - $12,504	248 Added 1.64%	15,339 $660,000
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $37,992 - $43,039	1,058 Added 7.54%	15,091 $591,000
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $7,233 - $8,158	216 Added 1.56%	14,033 $508,000
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $19,814 - $25,195	-592 Reduced 4.11%	13,817 $509,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $57,340 - $67,273	1,806 Added 14.33%	14,409 $529,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $8,102 - $9,829	269 Added 2.18%	12,603 $412,000
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $1,702 - $2,433	63 Added 0.51%	12,334 $403,000
Q4 2019 Jan 21, 2020	BUY	$32.92 - $37.36 $1,678 - $1,905	51 Added 0.42%	12,271 $481,000
Q3 2019 Nov 01, 2019	BUY	$32.49 - $42.13 $1,786 - $2,317	55 Added 0.45%	12,220 $439,000
Q2 2019 Jul 12, 2019	BUY	$36.98 - $41.52 $6,027 - $6,767	163 Added 1.36%	12,165 $527,000
Q1 2019 Apr 16, 2019	BUY	$37.5 - $41.2 $5,287 - $5,809	141 Added 1.19%	12,002 $510,000
Q4 2018 Jan 22, 2019	BUY	$38.47 - $43.86 $2,154 - $2,456	56 Added 0.47%	11,861 $518,000
Q3 2018 Oct 26, 2018	BUY	$34.47 - $41.81 $67,664 - $82,073	1,963 Added 19.95%	11,805 $520,000
Q2 2018 Jul 27, 2018	SELL	$32.98 - $35.16 $2,143 - $2,285	-65 Reduced 0.66%	9,842 $357,000
Q1 2018 Apr 13, 2018	BUY	$31.91 - $37.02 $1,084 - $1,258	34 Added 0.34%	9,907 $352,000
Q4 2017 Jan 23, 2018	BUY	$33.26 - $35.29 $10,709 - $11,363	322 Added 3.37%	9,873 $358,000
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $296,081 - $326,166	9,551	9,551 $341,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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Northstar Group, Inc. Pfizer Inc Transaction History