Radnor Capital Management, LLC Pfizer Inc Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$25.89 - $29.73 $74,174 - $85,176	-2,865 Reduced 3.22%	86,007 $2.39 Million
Q4 2023 Jan 11, 2024	BUY	$26.13 - $33.94 $304,022 - $394,891	11,635 Added 15.06%	88,872 $2.56 Million
Q3 2023 Oct 12, 2023	BUY	$32.09 - $37.51 $2.48 Million - $2.9 Million	77,237 New	77,237 $2.56 Million
Q1 2023 Apr 06, 2023	BUY	$39.39 - $51.28 $356,637 - $464,289	9,054 Added 18.14%	58,971 $2.41 Million
Q4 2022 Jan 09, 2023	BUY	$41.75 - $54.5 $75,859 - $99,026	1,817 Added 3.78%	49,917 $2.65 Million
Q3 2022 Oct 12, 2022	SELL	$43.76 - $53.42 $74,392 - $90,814	-1,700 Reduced 3.41%	48,100 $2.11 Million
Q2 2022 Jul 11, 2022	BUY	$46.53 - $55.17 $176,814 - $209,646	3,800 Added 8.26%	49,800 $2.61 Million
Q1 2022 Apr 25, 2022	SELL	$45.75 - $56.69 $16,836 - $20,861	-368 Reduced 0.79%	46,000 $2.38 Million
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $1.92 Million - $2.84 Million	46,368 New	46,368 $2.74 Million
Q3 2021 Oct 26, 2021	SELL	$39.25 - $50.42 $2.01 Million - $2.59 Million	-51,298 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $142,811 - $167,550	4,498 Added 9.61%	51,298 $1.88 Million
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $75,300 - $91,350	2,500 Added 5.64%	46,800 $1.58 Million
Q1 2020 Apr 07, 2020	SELL	$27.03 - $38.62 $148,151 - $211,676	-5,481 Reduced 11.01%	44,300 $1.45 Million
Q4 2019 Jan 10, 2020	SELL	$32.92 - $37.36 $75,716 - $85,928	-2,300 Reduced 4.42%	49,781 $1.95 Million
Q3 2019 Oct 07, 2019	BUY	$32.49 - $42.13 $25,992 - $33,704	800 Added 1.56%	52,081 $1.87 Million
Q2 2019 Jul 18, 2019	SELL	$36.98 - $41.52 $104,542 - $117,377	-2,827 Reduced 5.22%	51,281 $2.22 Million
Q1 2019 Apr 25, 2019	BUY	$37.5 - $41.2 $45,000 - $49,440	1,200 Added 2.27%	54,108 $2.3 Million
Q4 2018 Jan 16, 2019	BUY	$38.47 - $43.86 $4,962 - $5,657	129 Added 0.24%	52,908 $2.31 Million
Q3 2018 Oct 04, 2018	BUY	$34.47 - $41.81 $14,132 - $17,142	410 Added 0.78%	52,779 $2.33 Million
Q2 2018 Jul 10, 2018	BUY	$32.98 - $35.16 $6,595 - $7,031	200 Added 0.38%	52,369 $1.9 Million
Q1 2018 Apr 20, 2018	SELL	$31.91 - $37.02 $16,210 - $18,806	-508 Reduced 0.96%	52,169 $1.85 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $43,238 - $45,877	1,300 Added 2.53%	52,677 $1.91 Million
Q2 2017 Aug 09, 2017	BUY	N/A	51,377	51,377 $1.73 Million

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.21 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.76 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.36 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 $161B
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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