Sentry Investment Management LLC Pfizer Inc Transaction History

Sentry Investment Management LLC

$258 Million
Q1 2024

A detailed history of Sentry Investment Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 32,922 shares of PFE stock, worth $916,219. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,922

Previous 17,650 86.53%

Holding current value

$916,219

Previous $508,000 79.92%

% of portfolio

0.35%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $395,392 - $454,036	15,272 Added 86.53%	32,922 $914,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $395,373 - $513,546	-15,131 Reduced 46.16%	17,650 $508,000
Q3 2023 Nov 03, 2023	SELL	$32.09 - $37.51 $220,650 - $257,918	-6,876 Reduced 17.34%	32,781 $1.09 Million
Q2 2023 Jul 27, 2023	BUY	$36.12 - $41.79 $1,553 - $1,796	43 Added 0.11%	39,657 $1.46 Million
Q1 2023 Apr 26, 2023	BUY	$39.39 - $51.28 $89,454 - $116,456	2,271 Added 6.08%	39,614 $1.62 Million

Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $50,559 - $65,999	-1,211 Reduced 3.14%	37,343 $1.91 Million
Q2 2022 Aug 02, 2022	SELL	$46.53 - $55.17 $324,267 - $384,479	-6,969 Reduced 15.31%	38,554 $2.02 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $323,315 - $400,628	-7,067 Reduced 13.44%	45,523 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $56,195 - $83,300	1,360 Added 2.65%	52,590 $3.11 Million
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $328,483 - $421,964	-8,369 Reduced 14.04%	51,230 $2.2 Million
Q1 2021 Apr 21, 2021	SELL	$33.49 - $37.77 $13.4 Million - $15.1 Million	-400,695 Reduced 87.05%	59,599 $2.16 Million
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $22,157 - $28,174	662 Added 0.14%	460,294 $16.9 Million
Q3 2020 Nov 05, 2020	SELL	$31.75 - $37.25 $3,238 - $3,799	-102 Reduced 0.02%	459,632 $16.9 Million
Q2 2020 Aug 07, 2020	SELL	$30.12 - $36.54 $53,191 - $64,529	-1,766 Reduced 0.38%	459,734 $15 Million
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $3.01 Million - $4.3 Million	111,360 Added 31.8%	461,500 $15.1 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $105,527 - $136,838	3,248 Added 0.94%	350,140 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $123,476 - $138,635	3,339 Added 0.97%	346,892 $15 Million
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $1.55 Million - $1.7 Million	-41,230 Reduced 10.72%	343,553 $14.6 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $380,891 - $434,257	-9,901 Reduced 2.51%	384,783 $16.8 Million
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $115,267 - $139,812	-3,344 Reduced 0.84%	394,684 $17.4 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $1.38 Million - $1.47 Million	-41,811 Reduced 9.51%	398,028 $14.4 Million
Q1 2018 May 02, 2018	SELL	$31.91 - $37.02 $1.3 Million - $1.5 Million	-40,611 Reduced 8.45%	439,839 $15.6 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $35.29 $6,319 - $6,705	-190 Reduced 0.04%	480,450 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $64,573 - $71,134	2,083 Added 0.44%	480,640 $17.2 Million
Q2 2017 Aug 21, 2017	BUY	N/A	478,557	478,557 $16.1 Million

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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Sentry Investment Management LLC Pfizer Inc Transaction History