Parsons Capital Management Inc Pfizer Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 134,780 shares of PFE stock, worth $3.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

134,780

Previous 143,013 5.76%

Holding current value

$3.48 Million

Previous $4 Million 2.52%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.7 - $31.39 $228,054 - $258,433	-8,233 Reduced 5.76%	134,780 $3.9 Million
Q2 2024 Jul 19, 2024	SELL	$25.26 - $29.6 $357,782 - $419,254	-14,164 Reduced 9.01%	143,013 $4 Million
Q1 2024 Apr 22, 2024	BUY	$25.89 - $29.73 $394,537 - $453,055	15,239 Added 10.74%	157,177 $4.36 Million
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $1.7 Million - $2.21 Million	-65,028 Reduced 31.42%	141,938 $4.09 Million
Q3 2023 Nov 06, 2023	BUY	$32.09 - $37.51 $93,895 - $109,754	2,926 Added 1.43%	206,966 $6.87 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $1.16 Million - $1.35 Million	32,230 Added 18.76%	204,040 $7.48 Million
Q1 2023 Apr 17, 2023	BUY	$39.39 - $51.28 $399,375 - $519,927	10,139 Added 6.27%	171,810 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $88,217 - $115,158	2,113 Added 1.32%	161,671 $8.29 Million
Q3 2022 Oct 26, 2022	BUY	$43.76 - $53.42 $1,181 - $1,442	27 Added 0.02%	159,558 $6.98 Million
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $21,776 - $25,819	-468 Reduced 0.29%	159,531 $8.36 Million
Q1 2022 May 02, 2022	SELL	$45.75 - $56.69 $248,056 - $307,373	-5,422 Reduced 3.28%	159,999 $8.28 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $111,977 - $165,987	2,710 Added 1.67%	165,421 $9.77 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $287,702 - $369,578	7,330 Added 4.72%	162,711 $7 Million
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $184,972 - $209,542	-5,151 Reduced 3.21%	155,381 $6.09 Million
Q1 2021 Apr 28, 2021	SELL	$33.49 - $37.77 $23,878 - $26,930	-713 Reduced 0.44%	160,532 $5.82 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $11,279 - $14,342	-337 Reduced 0.21%	161,245 $5.94 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $130,937 - $153,619	4,124 Added 2.62%	161,582 $5.93 Million
Q2 2020 Aug 10, 2020	SELL	$30.12 - $36.54 $6,536 - $7,929	-217 Reduced 0.14%	157,458 $5.15 Million
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $89,982 - $128,565	-3,329 Reduced 2.07%	157,675 $5.15 Million
Q4 2019 Feb 03, 2020	SELL	$32.92 - $37.36 $149,983 - $170,212	-4,556 Reduced 2.75%	161,004 $6.31 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $1.84 Million - $2.39 Million	-56,696 Reduced 25.51%	165,560 $5.95 Million
Q2 2019 Aug 01, 2019	SELL	$36.98 - $41.52 $120,074 - $134,815	-3,247 Reduced 1.44%	222,256 $9.63 Million
Q1 2019 Apr 26, 2019	SELL	$37.5 - $41.2 $135,075 - $148,402	-3,602 Reduced 1.57%	225,503 $9.58 Million
Q4 2018 Feb 01, 2019	BUY	$38.47 - $43.86 $4,385 - $5,000	114 Added 0.05%	229,105 $10 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $43,363 - $52,596	-1,258 Reduced 0.55%	228,991 $10.1 Million
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $9,597 - $10,231	291 Added 0.13%	230,249 $0
Q1 2018 May 07, 2018	SELL	$31.91 - $37.02 $129,044 - $149,708	-4,044 Reduced 1.73%	229,958 $8.16 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $7,317 - $7,763	220 Added 0.09%	234,002 $8.48 Million
Q3 2017 Oct 26, 2017	BUY	$31.0 - $34.15 $7.25 Million - $7.98 Million	233,782	233,782 $8.35 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $145B
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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Parsons Capital Management Inc Pfizer Inc Transaction History