Paragon Capital Management LLC Pfizer Inc Transaction History

Paragon Capital Management LLC

$177 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $18,901 - $22,093	589 Added 10.58%	6,158 $204,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $8,018 - $9,277	-222 Reduced 3.83%	5,569 $204,000
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $21,940 - $28,562	557 Added 10.64%	5,791 $236,000
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $218,519 - $285,253	5,234 New	5,234 $268,000
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $8,235 - $9,765	-177 Reduced 4.36%	3,884 $204,000
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $1,967 - $2,437	43 Added 1.07%	4,061 $210,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $166,023 - $246,102	4,018 New	4,018 $237,000
Q2 2020 Aug 03, 2020	SELL	$30.12 - $36.54 $95,179 - $115,466	-3,160 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$27.03 - $38.62 $85,414 - $122,039	3,160 New	3,160 $103,000
Q4 2019 Feb 03, 2020	SELL	$32.92 - $37.36 $104,027 - $118,057	-3,160 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$32.49 - $42.13 $32,490 - $42,130	-1,000 Reduced 24.04%	3,160 $114,000
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $2,884 - $3,238	-78 Reduced 1.84%	4,160 $180,000
Q1 2019 Apr 15, 2019	SELL	$37.5 - $41.2 $16,125 - $17,716	-430 Reduced 9.21%	4,238 $180,000
Q4 2018 Jan 18, 2019	SELL	$38.47 - $43.86 $89,712 - $102,281	-2,332 Reduced 33.31%	4,668 $203,000
Q3 2018 Nov 08, 2018	BUY	$34.47 - $41.81 $131,089 - $159,003	3,803 Added 118.96%	7,000 $0
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $174,563 - $186,101	-5,293 Reduced 62.34%	3,197 $221,000
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $33,377 - $38,722	1,046 Added 14.05%	8,490 $301,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $230,764 - $254,212	7,444	7,444 $265,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 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 $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 ...

More about PFE

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