Rpg Investment Advisory, LLC Pfizer Inc Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $5.53 Million - $8.2 Million	-133,856 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$39.25 - $50.42 $1.77 Million - $2.27 Million	-45,008 Reduced 25.16%	133,856 $5.76 Million
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $160,086 - $181,351	4,458 Added 2.56%	178,864 $7 Million
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $412,094 - $464,759	12,305 Added 7.59%	174,406 $6.32 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $239,645 - $304,729	7,160 Added 4.62%	162,101 $5.97 Million
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $61,468 - $72,116	1,936 Added 1.27%	154,941 $5.69 Million
Q2 2020 Aug 04, 2020	BUY	$30.12 - $36.54 $4.56 Million - $5.53 Million	151,300 Added 8873.9%	153,005 $5 Million
Q3 2019 Oct 28, 2019	SELL	$32.49 - $42.13 $12,996 - $16,852	-400 Reduced 19.0%	1,705 $61,000
Q2 2019 Jul 10, 2019	SELL	$36.98 - $41.52 $23,112 - $25,950	-625 Reduced 22.89%	2,105 $92,000
Q1 2019 Apr 15, 2019	BUY	$37.5 - $41.2 $19,500 - $21,424	520 Added 23.53%	2,730 $116,000
Q4 2018 Jan 15, 2019	SELL	$38.47 - $43.86 $11,079 - $12,631	-288 Reduced 11.53%	2,210 $96,000
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $5,170 - $6,271	-150 Reduced 5.66%	2,498 $110,000
Q2 2018 Nov 26, 2018	SELL	$32.98 - $35.16 $43,929 - $46,833	-1,332 Reduced 33.47%	2,648 $96,000
Q2 2018 Aug 06, 2018	BUY	$32.98 - $35.16 $43,929 - $46,833	1,332 Added 50.3%	3,980 $28,000
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $2,520 - $2,924	79 Added 3.08%	2,648 $94,000
Q3 2017 Feb 05, 2019	BUY	$31.0 - $34.15 $58,528 - $64,475	1,888 Added 277.24%	2,569 $92,000
Q2 2017 Feb 04, 2019	BUY	N/A	681	681 $23,000

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.52 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% 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 $147B
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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