Sicart Associates LLC Pfizer Inc Transaction History

Sicart Associates LLC

$250 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$41.75 - $54.5 $12,942 - $16,895	310 Added 6.34%	5,200 $0
Q3 2022 Nov 01, 2022	BUY	$43.76 - $53.42 $24,505 - $29,915	560 Added 12.93%	4,890 $214,000
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $54,672 - $64,824	-1,175 Reduced 21.34%	4,330 $227,000
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $11.4 Million - $14.1 Million	-248,090 Reduced 97.83%	5,505 $285,000
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $51,650 - $76,562	-1,250 Reduced 0.49%	253,595 $14.8 Million
Q3 2021 Oct 22, 2021	SELL	$39.25 - $50.42 $885,480 - $1.14 Million	-22,560 Reduced 8.13%	254,845 $11 Million
Q2 2021 Jul 23, 2021	BUY	$35.91 - $40.68 $4.22 Million - $4.78 Million	117,450 Added 73.43%	277,405 $10.9 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $153,518 - $173,137	-4,584 Reduced 2.79%	159,955 $5.8 Million
Q4 2020 Jan 22, 2021	BUY	$33.47 - $42.56 $1.1 Million - $1.4 Million	32,845 Added 24.94%	164,539 $6.06 Million
Q3 2020 Oct 14, 2020	SELL	$31.75 - $37.25 $16,033 - $18,811	-505 Reduced 0.38%	131,694 $4.83 Million
Q2 2020 Jul 30, 2020	SELL	$30.12 - $36.54 $30,722 - $37,270	-1,020 Reduced 0.77%	132,199 $4.32 Million
Q1 2020 Apr 22, 2020	BUY	$27.03 - $38.62 $3.09 Million - $4.42 Million	114,485 Added 611.11%	133,219 $4.35 Million
Q4 2019 Jan 30, 2020	BUY	$32.92 - $37.36 $13,168 - $14,944	400 Added 2.18%	18,734 $734,000
Q3 2019 Oct 21, 2019	SELL	$32.49 - $42.13 $865,241 - $1.12 Million	-26,631 Reduced 59.23%	18,334 $659,000
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $11,093 - $12,456	300 Added 0.67%	44,965 $1.95 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $35.29 $665,200 - $705,800	20,000 Added 81.09%	44,665 $1.62 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $764,615 - $842,309	24,665	24,665 $881,000

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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