Silvant Capital Management LLC Pfizer Inc Transaction History

Silvant Capital Management LLC

$2.22 Billion
Q2 2024

A detailed history of Silvant Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 9,981 shares of PFE stock, worth $296,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,981

Previous 9,981 -0.0%

Holding current value

$296,934

Previous $276,000 1.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $2.05 Million - $2.67 Million	-78,532 Reduced 88.72%	9,981 $287,000
Q2 2023 Jul 25, 2023	SELL	$36.12 - $41.79 $510,845 - $591,035	-14,143 Reduced 13.78%	88,513 $3.25 Million
Q4 2022 Jan 23, 2023	SELL	$41.75 - $54.5 $9,602 - $12,535	-230 Reduced 0.22%	102,656 $0
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $39,340 - $48,024	-899 Reduced 0.87%	102,886 $4.5 Million
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $65,653 - $77,844	-1,411 Reduced 1.34%	103,785 $5.44 Million
Q1 2022 May 05, 2022	SELL	$45.75 - $56.69 $116,708 - $144,616	-2,551 Reduced 2.37%	105,196 $5.45 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $1.17 Million - $1.74 Million	28,390 Added 35.78%	107,747 $6.36 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $287,545 - $369,376	-7,326 Reduced 8.45%	79,357 $3.41 Million
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $82,341 - $93,279	-2,293 Reduced 2.58%	86,683 $3.39 Million
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $16,634 - $21,152	-497 Reduced 0.56%	88,976 $3.28 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $41,910 - $49,170	-1,320 Reduced 1.45%	89,473 $3.28 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $18,665 - $21,183	-567 Reduced 0.62%	90,793 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $71,510 - $92,728	-2,201 Reduced 2.35%	91,360 $3.28 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $32,616 - $36,620	-882 Reduced 0.93%	93,561 $4.05 Million
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $23,062 - $25,338	-615 Reduced 0.65%	94,443 $4.01 Million
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $3.36 Million - $3.83 Million	-87,344 Reduced 47.89%	95,058 $4.15 Million
Q3 2018 Nov 07, 2018	SELL	$34.47 - $41.81 $39,502 - $47,914	-1,146 Reduced 0.62%	182,402 $8.04 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $835,152 - $890,356	25,323 Added 16.0%	183,548 $6.66 Million
Q1 2018 May 09, 2018	BUY	$31.91 - $37.02 $5.05 Million - $5.86 Million	158,225 New	158,225 $5.62 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 $167B
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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Silvant Capital Management LLC Pfizer Inc Transaction History