Sittner & Nelson, LLC Pfizer Inc Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sittner & Nelson, LLC holds 54,333 shares of PFE stock, worth $1.44 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

54,333

Previous 58,430 7.01%

Holding current value

$1.44 Million

Previous $1.63 Million 3.79%

% of portfolio

0.72%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.7 - $31.39 $113,486 - $128,604	-4,097 Reduced 7.01%	54,333 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $145,042 - $169,963	-5,742 Reduced 8.95%	58,430 $1.63 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $47,559 - $54,614	1,837 Added 2.95%	64,172 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $119,335 - $155,003	4,567 Added 7.91%	62,335 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $290,382 - $339,427	9,049 Added 18.57%	57,768 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $209,495 - $242,382	-5,800 Reduced 10.64%	48,719 $1.79 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $55,027 - $71,638	1,397 Added 2.63%	54,519 $2.22 Million
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $31,646 - $41,311	758 Added 1.45%	53,122 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $33,651 - $41,079	769 Added 1.49%	52,364 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $458,041 - $543,093	9,844 Added 23.58%	51,595 $2.71 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $35,730 - $44,274	781 Added 1.91%	41,751 $2.16 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $282,711 - $419,072	6,842 Added 20.05%	40,970 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $11,461 - $14,722	-292 Reduced 0.85%	34,128 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $122,489 - $138,759	3,411 Added 11.0%	34,420 $1.35 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $60,817 - $68,590	1,816 Added 6.22%	31,009 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $977,089 - $1.24 Million	29,193 New	29,193 $1.08 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 $148B
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 Sittner & Nelson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sittner & Nelson, LLC with notifications on news.

Account

Sittner & Nelson, LLC Pfizer Inc Transaction History