Sargent Investment Group, LLC Pfizer Inc Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 8,457 shares of PFE stock, worth $235,358. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,457

Previous 15,439 45.22%

Holding current value

$235,358

Previous $444,000 47.3%

% of portfolio

0.05%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $180,763 - $207,574	-6,982 Reduced 45.22%	8,457 $234,000
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $261 - $339	10 Added 0.06%	15,439 $444,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $17,007 - $19,880	530 Added 3.56%	15,429 $511,000
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $33,194 - $38,405	-919 Reduced 5.81%	14,899 $546,000
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $30,015 - $39,075	762 Added 5.06%	15,818 $645,000

Q4 2022 Jan 31, 2023	BUY	$41.75 - $54.5 $25,050 - $32,700	600 Added 4.15%	15,056 $771,000
Q2 2022 Jul 26, 2022	SELL	$46.53 - $55.17 $5,350 - $6,344	-115 Reduced 0.79%	14,456 $758,000
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $2,104 - $2,607	-46 Reduced 0.31%	14,571 $754,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $15,949 - $23,642	386 Added 2.71%	14,617 $863,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $39,250 - $50,420	-1,000 Reduced 6.57%	14,231 $612,000
Q2 2021 Aug 05, 2021	SELL	$35.91 - $40.68 $5,925 - $6,712	-165 Reduced 1.07%	15,231 $596,000
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $27,696 - $31,235	827 Added 5.68%	15,396 $558,000
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $44,146 - $56,136	1,319 Added 9.95%	14,569 $536,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $20,605 - $24,175	649 Added 5.15%	13,250 $486,000
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $8,217 - $11,740	-304 Reduced 2.36%	12,601 $411,000
Q4 2019 Jan 30, 2020	SELL	$32.92 - $37.36 $26,336 - $29,888	-800 Reduced 5.84%	12,905 $506,000
Q3 2019 Oct 29, 2019	BUY	$32.49 - $42.13 $42,496 - $55,106	1,308 Added 10.55%	13,705 $492,000
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $73,960 - $83,040	2,000 Added 19.24%	12,397 $537,000
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $389,887 - $428,356	10,397 New	10,397 $442,000

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Sargent Investment Group, LLC Pfizer Inc Transaction History