Private Capital Group, LLC Pfizer Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 8,226 shares of PFE stock, worth $205,156. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,226

Previous 17,240 52.29%

Holding current value

$205,156

Previous $893,000 51.74%

% of portfolio

0.32%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$46.53 - $55.17 $419,421 - $497,302	-9,014 Reduced 52.29%	8,226 $431,000
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $28,685 - $35,544	627 Added 3.77%	17,240 $893,000
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $1,694 - $2,511	41 Added 0.25%	16,613 $981,000
Q3 2021 Oct 13, 2021	BUY	$39.25 - $50.42 $38,975 - $50,067	993 Added 6.37%	16,572 $713,000
Q2 2021 Jul 26, 2021	BUY	$35.91 - $40.68 $28,727 - $32,544	800 Added 5.41%	15,579 $610,000
Q1 2021 Apr 12, 2021	SELL	$33.49 - $37.77 $341,464 - $385,102	-10,196 Reduced 40.82%	14,779 $535,000
Q4 2020 Jan 26, 2021	BUY	$33.47 - $42.56 $44,983 - $57,200	1,344 Added 5.69%	24,975 $919,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $31,273 - $36,691	-985 Reduced 4.0%	23,631 $867,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $26,204 - $31,789	870 Added 3.66%	24,616 $805,000
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $164,883 - $235,581	6,100 Added 34.57%	23,746 $775,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $349,873 - $397,062	-10,628 Reduced 37.59%	17,646 $691,000
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $147,602 - $191,396	4,543 Added 19.14%	28,274 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	$36.98 - $41.52 $327,051 - $367,202	-8,844 Reduced 27.15%	23,731 $861,000
Q1 2019 Apr 26, 2019	BUY	$37.5 - $41.2 $36,337 - $39,922	969 Added 3.07%	32,575 $1.38 Million
Q4 2018 Jan 28, 2019	BUY	$38.47 - $43.86 $155,918 - $177,764	4,053 Added 14.71%	31,606 $1.38 Million
Q3 2018 Oct 31, 2018	BUY	$34.47 - $41.81 $29,919 - $36,291	868 Added 3.25%	27,553 $1.21 Million
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $40,070 - $42,719	1,215 Added 4.77%	26,685 $968,000
Q1 2018 May 16, 2018	BUY	$31.91 - $37.02 $171,707 - $199,204	5,381 Added 26.79%	25,470 $904,000
Q4 2017 May 18, 2018	BUY	$33.26 - $35.29 $638,824 - $677,815	19,207 Added 2177.66%	20,089 $728,000
Q4 2017 Mar 07, 2018	BUY	$33.26 - $35.29 $29,335 - $31,125	882	882 $15,000

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 $140B
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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Pfizer Inc Transaction History