Principal Street Partners, LLC Pfizer Inc Transaction History

Principal Street Partners, LLC

$555 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $648,378 - $757,889	20,205 Added 17.79%	133,806 $4.44 Million
Q2 2023 Aug 21, 2023	SELL	$36.12 - $41.79 $140,181 - $162,186	-3,881 Reduced 3.3%	113,601 $4.17 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $142,079 - $184,966	3,607 Added 3.17%	117,482 $4.79 Million
Q4 2022 Feb 15, 2023	BUY	$41.75 - $54.5 $615,770 - $803,820	14,749 Added 14.88%	113,875 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $763,568 - $932,125	-17,449 Reduced 14.97%	99,126 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $42,063 - $49,873	-904 Reduced 0.77%	116,575 $6.11 Million
Q1 2022 May 05, 2022	SELL	$45.75 - $56.69 $98,774 - $122,393	-2,159 Reduced 1.8%	117,479 $6.08 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $732,934 - $1.09 Million	17,738 Added 17.41%	119,638 $7.06 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $1.09 Million - $1.4 Million	-27,822 Reduced 21.45%	101,900 $4.38 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $6.85 Million - $7.76 Million	-190,712 Reduced 59.52%	129,722 $5.08 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $6.8 Million - $7.67 Million	202,980 Added 172.82%	320,434 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $208,149 - $264,680	-6,219 Reduced 5.03%	117,454 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $536,797 - $629,785	-16,907 Reduced 12.03%	123,673 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $680,410 - $825,438	-22,590 Reduced 13.84%	140,580 $4.6 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $637,799 - $911,277	-23,596 Reduced 12.63%	163,170 $5.33 Million
Q4 2019 Mar 04, 2020	BUY	$32.92 - $37.36 $686,019 - $778,545	20,839 Added 12.56%	186,766 $7.32 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $4.07 Million - $5.27 Million	125,119 Added 306.6%	165,927 $5.96 Million
Q2 2019 Aug 15, 2019	SELL	$36.98 - $41.52 $2.77 Million - $3.11 Million	-74,808 Reduced 64.7%	40,808 $1.77 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $4.34 Million - $4.76 Million	115,616 New	115,616 $4.91 Million

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

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 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 $167B
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 Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Account