Signet Financial Management, LLC Pfizer Inc Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Signet Financial Management, LLC holds 10,801 shares of PFE stock, worth $296,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,801

Previous 10,912 1.02%

Holding current value

$296,595

Previous $305,000 2.3%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.7 - $31.39 $3,074 - $3,484	-111 Reduced 1.02%	10,801 $312,000
Q2 2024 Aug 02, 2024	SELL	$25.26 - $29.6 $19,955 - $23,384	-790 Reduced 6.75%	10,912 $305,000
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $773,826 - $888,599	-29,889 Reduced 71.86%	11,702 $324,000
Q4 2023 Jan 30, 2024	BUY	$26.13 - $33.94 $45,204 - $58,716	1,730 Added 4.34%	41,591 $1.2 Million
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $56,895 - $66,505	1,773 Added 4.66%	39,861 $1.32 Million
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $9,355 - $10,823	-259 Reduced 0.68%	38,088 $1.4 Million
Q1 2023 Apr 17, 2023	BUY	$39.39 - $51.28 $59,203 - $77,073	1,503 Added 4.08%	38,347 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $104,625 - $136,577	2,506 Added 7.3%	36,844 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $9,627 - $11,752	220 Added 0.64%	34,338 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $95,898 - $113,705	-2,061 Reduced 5.7%	34,118 $1.79 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $12,535 - $15,533	-274 Reduced 0.75%	36,179 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $124,703 - $184,852	-3,018 Reduced 7.65%	36,453 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $1.55 Million - $1.99 Million	39,471 New	39,471 $1.7 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $1.32 Million - $1.49 Million	-36,712 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $105,962 - $119,504	3,164 Added 9.43%	36,712 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $69,550 - $88,439	2,078 Added 6.6%	33,548 $1.24 Million
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $77,660 - $91,113	2,446 Added 8.43%	31,470 $1.18 Million
Q2 2020 Aug 18, 2020	SELL	$30.12 - $36.54 $355,596 - $431,391	-11,806 Reduced 28.92%	29,024 $1.11 Million
Q1 2020 May 20, 2020	BUY	$27.03 - $38.62 $146,313 - $209,050	5,413 Added 15.28%	40,830 $1.53 Million
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $28,805 - $32,690	875 Added 2.53%	35,417 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $1.12 Million - $1.45 Million	-34,356 Reduced 49.87%	34,542 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $27,476 - $30,849	-743 Reduced 1.07%	68,898 $2.97 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $76,687 - $84,254	-2,045 Reduced 2.85%	69,641 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $11,233 - $12,807	292 Added 0.41%	71,686 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $36,124 - $43,816	1,048 Added 1.49%	71,394 $3.15 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $18,699 - $19,935	-567 Reduced 0.8%	70,346 $2.55 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $129,012 - $149,671	-4,043 Reduced 5.39%	70,913 $2.52 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $19,057 - $20,221	-573 Reduced 0.76%	74,956 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $2.34 Million - $2.58 Million	75,529	75,529 $2.7 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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 Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Pfizer Inc Transaction History