Shelton Capital Management Pfizer Inc Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Pfizer Inc stock. As of the latest transaction made, Shelton Capital Management holds 173,650 shares of PFE stock, worth $5.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

173,650

Previous 233,453 25.62%

Holding current value

$5.15 Million

Previous $6.48 Million 25.01%

% of portfolio

0.13%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $1.51 Million - $1.77 Million	-59,803 Reduced 25.62%	173,650 $4.86 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $2.66 Million - $3.06 Million	-102,790 Reduced 30.57%	233,453 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $311,443 - $404,530	-11,919 Reduced 3.42%	336,243 $9.68 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $201,846 - $235,937	-6,290 Reduced 1.77%	348,162 $11.5 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $249,661 - $288,852	6,912 Added 1.99%	354,452 $13 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $7.82 Million - $10.2 Million	198,540 Added 133.25%	347,540 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $103,080 - $134,560	-2,469 Reduced 1.63%	149,000 $7.64 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $57,413 - $70,087	-1,312 Reduced 0.86%	151,469 $6.63 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $1.62 Million - $1.92 Million	34,792 Added 29.49%	152,781 $8.01 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $3.26 Million - $4.04 Million	71,331 Added 152.88%	117,989 $6.11 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $33,262 - $49,306	805 Added 1.76%	46,658 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $11,578 - $14,873	-295 Reduced 0.64%	45,853 $1.97 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $5.91 Million - $6.7 Million	-164,636 Reduced 78.11%	46,148 $1.81 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $3.46 Million - $3.9 Million	103,196 Added 95.92%	210,784 $7.64 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $5,890 - $7,490	-176 Reduced 0.16%	107,588 $3.96 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $15,875 - $18,625	-500 Reduced 0.46%	107,764 $3.96 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $581,316 - $705,222	19,300 Added 21.69%	108,264 $3.54 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $206,995 - $295,751	-7,658 Reduced 7.93%	88,964 $2.9 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $4.95 Million - $5.62 Million	-150,415 Reduced 60.89%	96,622 $3.79 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $126,711 - $164,307	-3,900 Reduced 1.55%	247,037 $8.88 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $8.94 Million - $10 Million	241,709 Added 2619.3%	250,937 $10.9 Million
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $6.89 Million - $7.57 Million	-183,848 Reduced 95.22%	9,228 $217 Million
Q4 2018 Jan 31, 2019	SELL	$38.47 - $43.86 $1.04 Million - $1.19 Million	-27,100 Reduced 12.31%	193,076 $8.43 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $5.33 Million - $6.47 Million	154,743 Added 236.49%	220,176 $9.7 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $88,716 - $94,580	2,690 Added 4.29%	65,433 $2.37 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $134,341 - $155,854	-4,210 Reduced 6.29%	62,743 $2.23 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $179,204 - $190,142	-5,388 Reduced 7.45%	66,953 $2.43 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $2.78 Million - $3.06 Million	-89,673 Reduced 55.35%	72,341 $2.58 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-26,902 Reduced 14.24%	162,014 $5.44 Million
Q1 2017 Nov 28, 2017	BUY	N/A	30,970 Added 19.61%	188,916 $6.46 Million
Q4 2016 Nov 29, 2017	BUY	N/A	49,445 Added 45.57%	157,946 $5.13 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-49,445 Reduced 31.31%	108,501 $3.68 Million
Q3 2016 Dec 04, 2017	BUY	N/A	157,946	157,946 $5.13 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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Shelton Capital Management Pfizer Inc Transaction History