A detailed history of Quent Capital, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Quent Capital, LLC holds 15,252 shares of PFE stock, worth $407,533. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,252
Previous 13,265 14.98%
Holding current value
$407,533
Previous $371,000 18.87%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$27.7 - $31.39 $55,039 - $62,371
1,987 Added 14.98%
15,252 $441,000
Q2 2024

Jul 08, 2024

SELL
$25.26 - $29.6 $20,890 - $24,479
-827 Reduced 5.87%
13,265 $371,000
Q1 2024

Jun 28, 2024

SELL
$25.89 - $29.73 $25 - $29
-1 Reduced 0.01%
14,092 $391,000
Q1 2024

May 02, 2024

SELL
$25.89 - $29.73 $20,608 - $23,665
-796 Reduced 5.35%
14,093 $391,000
Q4 2023

Jun 14, 2024

BUY
$26.13 - $33.94 $21,400 - $27,796
819 Added 5.82%
14,889 $428,000
Q4 2023

Jan 19, 2024

BUY
$26.13 - $33.94 $21,400 - $27,796
819 Added 5.82%
14,889 $428,000
Q3 2023

Jun 14, 2024

SELL
$32.09 - $37.51 $178,324 - $208,443
-5,557 Reduced 28.31%
14,070 $466,000
Q3 2023

Oct 10, 2023

SELL
$32.09 - $37.51 $178,324 - $208,443
-5,557 Reduced 28.31%
14,070 $466,000
Q2 2023

Jun 14, 2024

BUY
$36.12 - $41.79 $25,139 - $29,085
696 Added 3.68%
19,627 $719,000
Q2 2023

Jul 10, 2023

BUY
$36.12 - $41.79 $25,139 - $29,085
696 Added 3.68%
19,627 $719,000
Q1 2023

Jun 14, 2024

BUY
$39.39 - $51.28 $190,568 - $248,092
4,838 Added 34.33%
18,931 $772,000
Q1 2023

Apr 05, 2023

BUY
$39.39 - $51.28 $37,656 - $49,023
956 Added 5.32%
18,931 $772,000
Q4 2022

Jan 19, 2023

BUY
$41.75 - $54.5 $43,503 - $56,789
1,042 Added 6.15%
17,975 $0
Q3 2022

Nov 10, 2022

BUY
$43.76 - $53.42 $31,069 - $37,928
710 Added 4.38%
16,933 $741,000
Q2 2022

Aug 08, 2022

BUY
$46.53 - $55.17 $31,733 - $37,625
682 Added 4.39%
16,223 $851,000
Q1 2022

May 12, 2022

BUY
$45.75 - $56.69 $180,529 - $223,698
3,946 Added 34.03%
15,541 $805,000
Q4 2021

May 12, 2022

BUY
$41.32 - $61.25 $26,858 - $39,812
650 Added 5.94%
11,595 $685,000
Q4 2021

Feb 28, 2022

BUY
$41.32 - $61.25 $452,247 - $670,381
10,945 New
10,945 $646,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $150B
  • 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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