Signet Investment Advisory Group, Inc. Pfizer Inc Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 119,034 shares of PFE stock, worth $3.18 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

119,034

Previous 116,527 2.15%

Holding current value

$3.18 Million

Previous $3.26 Million 5.64%

% of portfolio

1.72%

Previous 1.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.7 - $31.39 $69,443 - $78,694	2,507 Added 2.15%	119,034 $3.44 Million
Q2 2024 Jul 19, 2024	BUY	$25.26 - $29.6 $98,892 - $115,884	3,915 Added 3.48%	116,527 $3.26 Million
Q1 2024 Apr 29, 2024	BUY	$25.89 - $29.73 $168,285 - $193,245	6,500 Added 6.13%	112,612 $3.12 Million
Q4 2023 Jan 25, 2024	BUY	$26.13 - $33.94 $105,695 - $137,287	4,045 Added 3.96%	106,112 $3.05 Million
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $72,523 - $84,772	2,260 Added 2.26%	102,067 $3.39 Million
Q2 2023 Jul 19, 2023	BUY	$36.12 - $41.79 $48,545 - $56,165	1,344 Added 1.36%	99,807 $3.66 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $322,840 - $420,290	8,196 Added 9.08%	98,463 $4.02 Million
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $24,757 - $32,318	-593 Reduced 0.65%	90,267 $0
Q3 2022 Oct 20, 2022	BUY	$43.76 - $53.42 $16,891 - $20,620	386 Added 0.43%	90,860 $3.98 Million
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $86,964 - $103,112	-1,869 Reduced 2.02%	90,474 $4.74 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $115,976 - $143,709	-2,535 Reduced 2.67%	92,343 $4.78 Million
Q4 2021 Jan 27, 2022	BUY	$41.32 - $61.25 $909 - $1,347	22 Added 0.02%	94,878 $5.6 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $176,782 - $227,091	4,504 Added 4.98%	94,856 $4.08 Million
Q2 2021 Jul 26, 2021	BUY	$35.91 - $40.68 $204,794 - $231,998	5,703 Added 6.74%	90,352 $3.54 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $80,744 - $91,063	2,411 Added 2.93%	84,649 $3.07 Million
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $658,388 - $837,197	19,671 Added 31.44%	82,238 $3.03 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $14,978 - $16,998	455 Added 0.73%	62,567 $2.45 Million
Q3 2019 Nov 06, 2019	SELL	$32.49 - $42.13 $44,966 - $58,307	-1,384 Reduced 2.18%	62,112 $2.23 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $116,339 - $130,621	-3,146 Reduced 4.72%	63,496 $2.75 Million
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $13,237 - $14,543	-353 Reduced 0.53%	66,642 $2.83 Million
Q4 2018 Jan 31, 2019	BUY	$38.47 - $43.86 $2.58 Million - $2.94 Million	66,995 New	66,995 $2.92 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Signet Investment Advisory Group, Inc. Pfizer Inc Transaction History