Sage Rhino Capital LLC Pfizer Inc Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $1,567 - $2,036	60 Added 0.86%	7,022 $202,000
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $22,334 - $26,106	-696 Reduced 9.09%	6,962 $230,000
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $23,514 - $27,205	-651 Reduced 7.83%	7,658 $280,000
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $14,219 - $18,512	361 Added 4.54%	8,309 $339,000
Q4 2022 Jan 31, 2023	BUY	$41.75 - $54.5 $4,968 - $6,485	119 Added 1.52%	7,948 $407,000
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $13,521 - $16,506	-309 Reduced 3.8%	7,829 $343,000
Q2 2022 Jul 28, 2022	BUY	$46.53 - $55.17 $6,793 - $8,054	146 Added 1.83%	8,138 $427,000
Q1 2022 Apr 27, 2022	BUY	$45.75 - $56.69 $5,581 - $6,916	122 Added 1.55%	7,992 $414,000
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $6,941 - $10,290	168 Added 2.18%	7,870 $465,000
Q3 2021 Oct 18, 2021	SELL	$39.25 - $50.42 $2,276 - $2,924	-58 Reduced 0.75%	7,702 $331,000
Q2 2021 Jul 27, 2021	BUY	$35.91 - $40.68 $7,325 - $8,298	204 Added 2.7%	7,760 $304,000
Q1 2021 May 04, 2021	SELL	$33.49 - $37.77 $368 - $415	-11 Reduced 0.15%	7,556 $274,000
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $3,849 - $4,894	115 Added 1.54%	7,567 $279,000
Q3 2020 Nov 05, 2020	SELL	$31.75 - $37.25 $730 - $856	-23 Reduced 0.31%	7,452 $273,000
Q2 2020 Jul 30, 2020	BUY	$30.12 - $36.54 $6,686 - $8,111	222 Added 3.06%	7,475 $244,000
Q1 2020 Apr 29, 2020	SELL	$27.03 - $38.62 $49,843 - $71,215	-1,844 Reduced 20.27%	7,253 $237,000
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $23,175 - $26,301	704 Added 8.39%	9,097 $359,000
Q3 2019 Oct 25, 2019	SELL	$32.49 - $42.13 $23,295 - $30,207	-717 Reduced 7.87%	8,393 $302,000
Q2 2019 Aug 20, 2019	SELL	$36.98 - $41.52 $4,733 - $5,314	-128 Reduced 1.39%	9,110 $395,000
Q1 2019 Apr 18, 2019	BUY	$37.5 - $41.2 $346,425 - $380,605	9,238 New	9,238 $392,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 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 $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 ...

More about PFE

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