Procyon Advisors, LLC Pfizer Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 56,147 shares of PFE stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,147

Previous 55,818 0.59%

Holding current value

$1.48 Million

Previous $1.56 Million 4.04%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.7 - $31.39 $9,113 - $10,327	329 Added 0.59%	56,147 $1.62 Million
Q2 2024 Aug 02, 2024	SELL	$25.26 - $29.6 $80,377 - $94,187	-3,182 Reduced 5.39%	55,818 $1.56 Million
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $80,543 - $92,490	-3,111 Reduced 5.01%	59,000 $1.64 Million
Q4 2023 Jan 18, 2024	SELL	$26.13 - $33.94 $431,772 - $560,824	-16,524 Reduced 21.01%	62,111 $1.79 Million
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $1.07 Million - $1.25 Million	33,196 Added 73.06%	78,635 $2.61 Million
Q2 2023 Jul 17, 2023	BUY	$36.12 - $41.79 $525,654 - $608,169	14,553 Added 47.12%	45,439 $1.67 Million
Q1 2023 Apr 10, 2023	BUY	$39.39 - $51.28 $101,311 - $131,892	2,572 Added 9.08%	30,886 $1.26 Million
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $228,122 - $297,788	5,464 Added 23.91%	28,314 $0
Q3 2022 Oct 17, 2022	SELL	$43.76 - $53.42 $84,850 - $103,581	-1,939 Reduced 7.82%	22,850 $1 Million
Q2 2022 Jul 11, 2022	SELL	$46.53 - $55.17 $136,286 - $161,592	-2,929 Reduced 10.57%	24,789 $1.3 Million
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $14,868 - $18,424	325 Added 1.19%	27,718 $1.44 Million
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $101,523 - $150,491	-2,457 Reduced 8.23%	27,393 $1.62 Million
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $341,004 - $438,048	-8,688 Reduced 22.54%	29,850 $1.28 Million
Q2 2021 Jul 22, 2021	BUY	$35.91 - $40.68 $823,631 - $933,036	22,936 Added 147.01%	38,538 $1.51 Million
Q1 2021 Apr 29, 2021	SELL	$33.49 - $37.77 $7,032 - $7,931	-210 Reduced 1.33%	15,602 $565,000
Q4 2020 Jan 19, 2021	BUY	$33.47 - $42.56 $71,056 - $90,354	2,123 Added 15.51%	15,812 $582,000
Q3 2020 Oct 22, 2020	BUY	$31.75 - $37.25 $59,213 - $69,471	1,865 Added 15.77%	13,689 $502,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $42,800 - $51,923	1,421 Added 13.66%	11,824 $387,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $27,138 - $38,774	-1,004 Reduced 8.8%	10,403 $340,000
Q4 2019 Feb 21, 2020	BUY	$32.92 - $37.36 $375,518 - $426,165	11,407 New	11,407 $447,000

Others Institutions Holding PFE

# of Institutions

3,261

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 $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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Procyon Advisors, LLC Pfizer Inc Transaction History