S&Co Inc Pfizer Inc Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Pfizer Inc stock. As of the latest transaction made, S&Co Inc holds 11,700 shares of PFE stock, worth $347,022. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,700

Previous 30,698 61.89%

Holding current value

$347,022

Previous $851,000 61.57%

% of portfolio

0.02%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $479,889 - $562,340	-18,998 Reduced 61.89%	11,700 $327,000
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $223,120 - $256,213	-8,618 Reduced 21.92%	30,698 $851,000
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $91,455 - $118,789	-3,500 Reduced 8.17%	39,316 $1.13 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $44,926 - $52,514	1,400 Added 3.38%	42,816 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $306,550 - $354,671	8,487 Added 25.77%	41,416 $1.52 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $64,796 - $84,355	-1,645 Reduced 4.76%	32,929 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $12,692 - $16,568	304 Added 0.89%	34,574 $1.77 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $6,564 - $8,013	150 Added 0.44%	34,270 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $18,612 - $22,068	400 Added 1.19%	34,120 $1.79 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $4,710 - $6,050	120 Added 0.36%	33,720 $1.45 Million
Q2 2021 Jul 14, 2021	BUY	$35.91 - $40.68 $7,541 - $8,542	210 Added 0.63%	33,600 $1.32 Million
Q1 2021 Apr 23, 2021	BUY	$33.49 - $37.77 $238,951 - $269,488	7,135 Added 27.18%	33,390 $1.21 Million
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $89,900 - $114,316	-2,686 Reduced 9.28%	26,255 $966,000
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $79,281 - $96,163	-2,300 Reduced 7.36%	28,941 $1.28 Million
Q2 2018 Jul 27, 2018	BUY	$32.98 - $35.16 $9,893 - $10,547	300 Added 0.97%	31,241 $1.13 Million
Q1 2018 May 02, 2018	BUY	$31.91 - $37.02 $68,734 - $79,741	2,154 Added 7.48%	30,941 $1.1 Million
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $892,397 - $983,076	28,787	28,787 $1.03 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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