Parthenon LLC Pfizer Inc Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Pfizer Inc stock. As of the latest transaction made, Parthenon LLC holds 97,602 shares of PFE stock, worth $2.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

97,602

Previous 100,152 2.55%

Holding current value

$2.45 Million

Previous $2.8 Million 0.79%

% of portfolio

0.34%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.7 - $31.39 $70,635 - $80,044	-2,550 Reduced 2.55%	97,602 $2.82 Million
Q2 2024 Aug 07, 2024	SELL	$25.26 - $29.6 $131,680 - $154,304	-5,213 Reduced 4.95%	100,152 $2.8 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $20,271 - $23,278	783 Added 0.75%	105,365 $2.92 Million
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $5,043 - $6,550	-193 Reduced 0.18%	104,582 $3.01 Million
Q3 2023 Oct 27, 2023	SELL	$32.09 - $37.51 $81,444 - $95,200	-2,538 Reduced 2.37%	104,775 $3.48 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $87,839 - $114,354	-2,230 Reduced 2.04%	107,313 $4.38 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $27,555 - $35,970	-660 Reduced 0.6%	109,543 $5.62 Million
Q3 2022 Oct 31, 2022	SELL	$43.76 - $53.42 $11,115 - $13,568	-254 Reduced 0.23%	110,203 $4.82 Million
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $30,663 - $36,357	-659 Reduced 0.59%	110,457 $5.79 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $91,500 - $113,380	-2,000 Reduced 1.77%	111,116 $5.75 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $9,007 - $13,352	-218 Reduced 0.19%	113,116 $6.68 Million
Q3 2021 Oct 28, 2021	SELL	$39.25 - $50.42 $186,830 - $239,999	-4,760 Reduced 4.03%	113,334 $4.87 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $170,931 - $193,636	4,760 Added 4.2%	118,094 $4.63 Million
Q1 2021 Apr 23, 2021	BUY	$33.49 - $37.77 $38,647 - $43,586	1,154 Added 1.03%	113,334 $4.11 Million
Q4 2020 Feb 03, 2021	SELL	$33.47 - $42.56 $41,636 - $52,944	-1,244 Reduced 1.1%	112,180 $4.13 Million
Q3 2020 Oct 29, 2020	SELL	$31.75 - $37.25 $12,700 - $14,900	-400 Reduced 0.35%	113,424 $4.16 Million
Q1 2020 Apr 28, 2020	SELL	$27.03 - $38.62 $229,755 - $328,270	-8,500 Reduced 6.95%	113,824 $3.72 Million
Q4 2019 Jan 28, 2020	SELL	$32.92 - $37.36 $7,439 - $8,443	-226 Reduced 0.18%	122,324 $4.79 Million
Q3 2019 Oct 31, 2019	BUY	$32.49 - $42.13 $11,014 - $14,282	339 Added 0.28%	122,550 $4.4 Million
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $63,568 - $71,372	1,719 Added 1.43%	122,211 $5.29 Million
Q1 2019 May 03, 2019	SELL	$37.5 - $41.2 $25,462 - $27,974	-679 Reduced 0.56%	120,492 $5.12 Million
Q4 2018 Jan 29, 2019	SELL	$38.47 - $43.86 $11,617 - $13,245	-302 Reduced 0.25%	121,171 $5.29 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $114,268 - $138,600	-3,315 Reduced 2.66%	121,473 $5.35 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $167,076 - $178,120	-5,066 Reduced 3.9%	124,788 $4.53 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $29,165 - $33,836	-914 Reduced 0.7%	129,854 $4.61 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $35.29 $2,960 - $3,140	89 Added 0.07%	130,768 $4.74 Million
Q3 2017 Oct 31, 2017	BUY	$31.0 - $34.15 $4.05 Million - $4.46 Million	130,679	130,679 $4.67 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account