Shepherd Financial Partners LLC Pfizer Inc Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Pfizer Inc stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 30,317 shares of PFE stock, worth $839,780. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,317

Previous 36,675 17.34%

Holding current value

$839,780

Previous $1.06 Million 20.28%

% of portfolio

0.11%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$25.89 - $29.73 $164,608 - $189,023	-6,358 Reduced 17.34%	30,317 $841,000
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $1.03 Million - $1.34 Million	-39,344 Reduced 51.76%	36,675 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $137,184 - $160,355	4,275 Added 5.96%	76,019 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $90,155 - $104,307	2,496 Added 3.6%	71,744 $2.63 Million
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $209,554 - $272,809	-5,320 Reduced 7.13%	69,248 $2.83 Million

Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $132,973 - $173,582	3,185 Added 4.46%	74,568 $3.82 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $30,413 - $37,126	695 Added 0.98%	71,383 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $304,399 - $360,922	6,542 Added 10.2%	70,688 $3.71 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $388,326 - $481,184	-8,488 Reduced 11.69%	64,146 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $79,251 - $117,477	1,918 Added 2.71%	72,634 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $12,756 - $16,386	325 Added 0.46%	70,716 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $184,649 - $209,176	5,142 Added 7.88%	70,391 $2.76 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $146,652 - $165,394	4,379 Added 7.19%	65,249 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $62,354 - $79,289	1,863 Added 3.16%	60,870 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $256,825 - $301,315	8,089 Added 15.89%	59,007 $2.17 Million
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $8,795 - $10,669	-292 Reduced 0.57%	50,918 $1.67 Million
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $183,425 - $262,075	-6,786 Reduced 11.7%	51,210 $1.67 Million
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $23,899 - $27,123	726 Added 1.27%	57,996 $2.27 Million
Q3 2019 Nov 25, 2019	BUY	$32.49 - $42.13 $151,695 - $196,704	4,669 Added 8.88%	57,270 $2.06 Million
Q2 2019 Aug 05, 2019	BUY	$36.98 - $41.52 $147 - $166	4 Added 0.01%	52,601 $2.28 Million
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $22,162 - $24,349	-591 Reduced 1.11%	52,597 $2.23 Million
Q4 2018 Feb 07, 2019	BUY	$38.47 - $43.86 $16,311 - $18,596	424 Added 0.8%	53,188 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $106,631 - $113,139	-3,206 Reduced 5.73%	52,764 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.74 Million - $1.91 Million	55,970	55,970 $2.02 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 $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Pfizer Inc Transaction History