Omni Star Financial Group, Inc. Pfizer Inc Transaction History

Omni Star Financial Group, Inc.

$105 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $740,060 - $966,067	-17,726 Reduced 72.26%	6,806 $0
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $85,944 - $104,916	-1,964 Reduced 7.41%	24,532 $1.07 Million
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $133,354 - $158,117	-2,866 Reduced 9.76%	26,496 $1.39 Million
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $505,949 - $626,934	11,059 Added 60.42%	29,362 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $319,568 - $473,707	7,734 Added 73.18%	18,303 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $521,083 - $669,375	-13,276 Reduced 55.68%	10,569 $454,000
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $30,475 - $34,370	910 Added 3.97%	23,845 $864,000
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $85,683 - $108,953	2,560 Added 12.56%	22,935 $844,000
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $488,918 - $573,612	-15,399 Reduced 43.05%	20,375 $748,000
Q2 2020 Jul 06, 2020	BUY	$30.12 - $36.54 $95,269 - $115,576	3,163 Added 9.7%	35,774 $1.17 Million
Q1 2020 Apr 27, 2020	BUY	$27.03 - $38.62 $594,957 - $850,064	22,011 Added 207.65%	32,611 $1.06 Million
Q4 2019 Jan 13, 2020	SELL	$32.92 - $37.36 $21,727 - $24,657	-660 Reduced 5.86%	10,600 $415,000
Q3 2019 Oct 11, 2019	SELL	$32.49 - $42.13 $678,196 - $879,421	-20,874 Reduced 64.96%	11,260 $405,000
Q2 2019 Jul 30, 2019	SELL	$36.98 - $41.52 $3,661 - $4,110	-99 Reduced 0.31%	32,134 $1.39 Million
Q1 2019 Apr 12, 2019	BUY	$37.5 - $41.2 $277,537 - $304,921	7,401 Added 29.8%	32,233 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $71,515 - $81,535	1,859 Added 8.09%	24,832 $1.08 Million
Q3 2018 Nov 16, 2018	SELL	$34.47 - $41.81 $1.11 Million - $1.35 Million	-32,260 Reduced 58.41%	22,973 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $1,945 - $2,074	59 Added 0.11%	55,233 $2 Million
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $78,913 - $91,550	2,473 Added 4.69%	55,174 $1.96 Million
Q4 2017 Mar 13, 2018	BUY	$33.26 - $35.29 $1.75 Million - $1.86 Million	52,701	52,701 $1.91 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.35 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.84 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.41 Billion
0.63% 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 $163B
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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