Sol Capital Management CO Pfizer Inc Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Pfizer Inc stock. As of the latest transaction made, Sol Capital Management CO holds 119,902 shares of PFE stock, worth $3.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

119,902

Previous 116,193 3.19%

Holding current value

$3.43 Million

Previous $3.22 Million 4.06%

% of portfolio

0.4%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$25.26 - $29.6 $93,689 - $109,786	3,709 Added 3.19%	119,902 $3.36 Million
Q1 2024 Apr 24, 2024	BUY	$25.89 - $29.73 $304,621 - $349,803	11,766 Added 11.27%	116,193 $3.22 Million
Q4 2023 Jan 25, 2024	BUY	$26.13 - $33.94 $492,419 - $639,599	18,845 Added 22.02%	104,427 $3.01 Million
Q3 2023 Oct 19, 2023	BUY	$32.09 - $37.51 $414,153 - $484,104	12,906 Added 17.76%	85,582 $2.84 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $666,847 - $771,526	18,462 Added 34.05%	72,676 $2.67 Million
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $415,091 - $540,388	10,538 Added 24.13%	54,214 $2.21 Million
Q4 2022 Jan 24, 2023	BUY	$41.75 - $54.5 $14,195 - $18,530	340 Added 0.78%	43,676 $0
Q3 2022 Oct 12, 2022	SELL	$43.76 - $53.42 $13,128 - $16,026	-300 Reduced 0.69%	43,336 $1.9 Million
Q2 2022 Jul 21, 2022	BUY	$46.53 - $55.17 $338,738 - $401,637	7,280 Added 20.02%	43,636 $2.29 Million
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $54,213 - $67,177	1,185 Added 3.37%	36,356 $1.88 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $13,015 - $19,293	-315 Reduced 0.89%	35,171 $2.08 Million
Q3 2021 Oct 26, 2021	SELL	$39.25 - $50.42 $785 - $1,008	-20 Reduced 0.06%	35,486 $1.53 Million
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $41,224 - $46,700	1,148 Added 3.34%	35,506 $1.39 Million
Q1 2021 Apr 22, 2021	BUY	$33.49 - $37.77 $64,200 - $72,405	1,917 Added 5.91%	34,358 $1.25 Million
Q4 2020 Jan 22, 2021	BUY	$33.47 - $42.56 $37,888 - $48,177	1,132 Added 3.62%	32,441 $1.19 Million
Q3 2020 Oct 23, 2020	SELL	$31.75 - $37.25 $4,667 - $5,475	-147 Reduced 0.47%	31,309 $1.15 Million
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $30,120 - $36,540	-1,000 Reduced 3.08%	31,456 $1.03 Million
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $17,569 - $25,103	-650 Reduced 1.96%	32,456 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$32.92 - $37.36 $27,554 - $31,270	-837 Reduced 2.47%	33,106 $1.3 Million
Q3 2019 Oct 21, 2019	SELL	$32.49 - $42.13 $21,540 - $27,932	-663 Reduced 1.92%	33,943 $1.22 Million
Q1 2019 Apr 30, 2019	SELL	$37.5 - $41.2 $58,500 - $64,272	-1,560 Reduced 4.31%	34,606 $1.47 Million
Q4 2018 Jan 25, 2019	SELL	$38.47 - $43.86 $38,046 - $43,377	-989 Reduced 2.66%	36,166 $1.58 Million
Q3 2018 Oct 29, 2018	SELL	$34.47 - $41.81 $9,169 - $11,121	-266 Reduced 0.71%	37,155 $1.64 Million
Q2 2018 Jul 11, 2018	BUY	$32.98 - $35.16 $461 - $492	14 Added 0.04%	37,421 $1.36 Million
Q1 2018 Apr 25, 2018	BUY	$31.91 - $37.02 $6,030 - $6,996	189 Added 0.51%	37,407 $1.33 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $35.29 $274,395 - $291,142	-8,250 Reduced 18.14%	37,218 $1.35 Million
Q3 2017 Oct 27, 2017	BUY	$31.0 - $34.15 $1.41 Million - $1.55 Million	45,468	45,468 $1.62 Million

Others Institutions Holding PFE

# of Institutions

3,222

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 $161B
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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Sol Capital Management CO Pfizer Inc Transaction History