Patten Group, Inc. Pfizer Inc Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $260,725 - $338,653	-9,978 Reduced 57.5%	7,376 $212,000
Q3 2023 Oct 12, 2023	SELL	$32.09 - $37.51 $128 - $150	-4 Reduced 0.02%	17,354 $575,000
Q2 2023 Jul 26, 2023	SELL	$36.12 - $41.79 $106,228 - $122,904	-2,941 Reduced 14.49%	17,358 $636,000
Q1 2023 Apr 06, 2023	SELL	$39.39 - $51.28 $20,719 - $26,973	-526 Reduced 2.53%	20,299 $828,000
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $294,087 - $383,898	7,044 Added 51.11%	20,825 $1.07 Million
Q3 2022 Oct 13, 2022	BUY	$43.76 - $53.42 $100,648 - $122,866	2,300 Added 20.03%	13,781 $583,000
Q2 2022 Jul 18, 2022	SELL	$46.53 - $55.17 $232 - $275	-5 Reduced 0.04%	11,481 $613,000
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $15,412 - $22,846	373 Added 3.36%	11,486 $678,000
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $8,085 - $10,386	206 Added 1.89%	11,113 $478,000
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $37,885 - $42,917	1,055 Added 10.71%	10,907 $427,000
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $38,480 - $43,397	-1,149 Reduced 10.44%	9,852 $357,000
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $11,614 - $14,768	347 Added 3.26%	11,001 $405,000
Q3 2020 Oct 19, 2020	BUY	$31.75 - $37.25 $28,035 - $32,891	883 Added 9.04%	10,654 $370,000
Q2 2020 Jul 20, 2020	BUY	$30.12 - $36.54 $45,360 - $55,029	1,506 Added 18.22%	9,771 $320,000
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $112,120 - $160,195	-4,148 Reduced 33.42%	8,265 $270,000
Q4 2019 Jan 14, 2020	BUY	$32.92 - $37.36 $120,915 - $137,223	3,673 Added 42.03%	12,413 $486,000
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $26,836 - $34,799	-826 Reduced 8.63%	8,740 $314,000
Q2 2019 Jul 11, 2019	BUY	$36.98 - $41.52 $19,451 - $21,839	526 Added 5.82%	9,566 $414,000
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $42,300 - $46,473	1,128 Added 14.26%	9,040 $384,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $102,176 - $116,492	2,656 Added 50.53%	7,912 $345,000
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $13,521 - $14,415	410 Added 8.46%	5,256 $191,000
Q3 2017 Dec 13, 2017	SELL	$31.0 - $34.15 $2.22 Million - $2.45 Million	-71,731 Reduced 93.67%	4,846 $173,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $2.22 Million - $2.45 Million	71,731 Added 1480.21%	76,577 $173,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,846	4,846 $163,000

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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