Plancorp, LLC Pfizer Inc Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Plancorp, LLC holds 95,013 shares of PFE stock, worth $2.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

95,013

Previous 92,699 2.5%

Holding current value

$2.5 Million

Previous $2.59 Million 6.02%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $64,097 - $72,636	2,314 Added 2.5%	95,013 $2.75 Million
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $2,551 - $2,989	-101 Reduced 0.11%	92,699 $2.59 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $40,362 - $46,349	1,559 Added 1.71%	92,800 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $39,168 - $50,876	-1,499 Reduced 1.62%	91,241 $2.63 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $52,274 - $61,103	1,629 Added 1.79%	92,740 $3.08 Million
Q2 2023 Jul 26, 2023	SELL	$36.12 - $41.79 $2.4 Million - $2.78 Million	-66,553 Reduced 42.21%	91,111 $3.34 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $26,863 - $34,972	-682 Reduced 0.43%	157,664 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $83,541 - $109,054	2,001 Added 1.28%	158,346 $8.12 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $5.26 Million - $6.42 Million	120,205 Added 332.61%	156,345 $6.84 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $124,514 - $147,634	2,676 Added 8.0%	36,140 $1.9 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $29,188 - $36,168	-638 Reduced 1.87%	33,464 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $49,253 - $73,010	1,192 Added 3.62%	34,102 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $1,295 - $1,663	-33 Reduced 0.1%	32,910 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $36,664 - $41,534	1,021 Added 3.2%	32,943 $1.29 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $57,033 - $64,322	-1,703 Reduced 5.06%	31,922 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $258,723 - $328,988	7,730 Added 29.85%	33,625 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $151,574 - $177,831	-4,774 Reduced 15.57%	25,895 $950,000
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $28,162 - $34,164	-935 Reduced 2.96%	30,669 $1 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $24,462 - $34,951	905 Added 2.95%	31,604 $1.03 Million
Q4 2019 Feb 03, 2020	BUY	$32.92 - $37.36 $64,062 - $72,702	1,946 Added 6.77%	30,699 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $306,348 - $397,243	9,429 Added 48.79%	28,753 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $649,183 - $728,883	-17,555 Reduced 47.6%	19,324 $837,000
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $81,487 - $89,527	2,173 Added 6.26%	36,879 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $9,425 - $10,745	245 Added 0.71%	34,706 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $12,340 - $14,967	358 Added 1.05%	34,461 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $2,011 - $2,144	61 Added 0.18%	34,103 $1.24 Million
Q1 2018 Apr 16, 2018	SELL	$31.91 - $37.02 $7,371 - $8,551	-231 Reduced 0.67%	34,042 $1.21 Million
Q4 2017 Jan 19, 2018	BUY	$33.26 - $35.29 $65,222 - $69,203	1,961 Added 6.07%	34,273 $1.24 Million
Q3 2017 Oct 11, 2017	BUY	$31.0 - $34.15 $1 Million - $1.1 Million	32,312	32,312 $1.15 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $148B
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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