Sound Income Strategies, LLC Pfizer Inc Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 695,406 shares of PFE stock, worth $18 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

695,406

Previous 662,540 4.96%

Holding current value

$18 Million

Previous $18.5 Million 8.57%

% of portfolio

1.43%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.7 - $31.39 $910,388 - $1.03 Million	32,866 Added 4.96%	695,406 $20.1 Million
Q2 2024 Jul 12, 2024	BUY	$25.26 - $29.6 $1.2 Million - $1.4 Million	47,423 Added 7.71%	662,540 $18.5 Million
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $4.88 Million - $5.61 Million	188,588 Added 44.21%	615,117 $17.1 Million
Q4 2023 Jan 10, 2024	BUY	$26.13 - $33.94 $840,811 - $1.09 Million	32,178 Added 8.16%	426,529 $12.3 Million
Q3 2023 Oct 12, 2023	BUY	$32.09 - $37.51 $2.35 Million - $2.75 Million	73,269 Added 22.82%	394,351 $13.1 Million
Q2 2023 Jul 10, 2023	BUY	$36.12 - $41.79 $2.09 Million - $2.42 Million	57,873 Added 21.99%	321,082 $11.8 Million
Q1 2023 Apr 10, 2023	BUY	$39.39 - $51.28 $975,729 - $1.27 Million	24,771 Added 10.39%	263,209 $10.7 Million
Q4 2022 Jan 11, 2023	BUY	$41.75 - $54.5 $876,791 - $1.14 Million	21,001 Added 9.66%	238,438 $0
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $794,112 - $969,412	-18,147 Reduced 7.7%	217,437 $9.52 Million
Q2 2022 Jul 11, 2022	BUY	$46.53 - $55.17 $845,403 - $1 Million	18,169 Added 8.36%	235,584 $12.4 Million
Q1 2022 Apr 11, 2022	BUY	$45.75 - $56.69 $1.16 Million - $1.43 Million	25,280 Added 13.16%	217,415 $11.3 Million
Q4 2021 Jan 13, 2022	SELL	$41.32 - $61.25 $688,680 - $1.02 Million	-16,667 Reduced 7.98%	192,135 $11.3 Million
Q3 2021 Oct 12, 2021	BUY	$39.25 - $50.42 $1.01 Million - $1.29 Million	25,638 Added 14.0%	208,802 $8.98 Million
Q2 2021 Jul 13, 2021	BUY	$35.91 - $40.68 $749,333 - $848,869	20,867 Added 12.86%	183,164 $7.17 Million
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $1.42 Million - $1.61 Million	42,521 Added 35.5%	162,297 $5.88 Million
Q4 2020 Jan 11, 2021	BUY	$33.47 - $42.56 $1.03 Million - $1.31 Million	30,750 Added 34.54%	119,776 $4.41 Million
Q3 2020 Oct 08, 2020	BUY	$31.75 - $37.25 $332,073 - $389,597	10,459 Added 13.31%	89,026 $3.27 Million
Q2 2020 Jul 13, 2020	BUY	$30.12 - $36.54 $281,862 - $341,941	9,358 Added 13.52%	78,567 $2.57 Million
Q1 2020 Apr 07, 2020	BUY	$27.03 - $38.62 $355,714 - $508,239	13,160 Added 23.48%	69,209 $2.26 Million
Q4 2019 Jan 06, 2020	BUY	$32.92 - $37.36 $204,499 - $232,080	6,212 Added 12.46%	56,049 $2.2 Million
Q3 2019 Oct 04, 2019	BUY	$32.49 - $42.13 $202,055 - $262,006	6,219 Added 14.26%	49,837 $1.79 Million
Q2 2019 Jul 16, 2019	BUY	$36.98 - $41.52 $279,827 - $314,181	7,567 Added 20.99%	43,618 $1.89 Million
Q1 2019 Apr 04, 2019	BUY	$37.5 - $41.2 $49,350 - $54,219	1,316 Added 3.79%	36,051 $1.53 Million
Q4 2018 Jan 11, 2019	BUY	$38.47 - $43.86 $30,583 - $34,868	795 Added 2.34%	34,735 $1.52 Million
Q4 2018 Jan 10, 2019	SELL	$38.47 - $43.86 $78,825 - $89,869	-2,049 Reduced 5.69%	33,940 $1.47 Million
Q4 2018 Jan 08, 2019	SELL	$38.47 - $43.86 $55,281 - $63,026	-1,437 Reduced 3.84%	35,989 $1.59 Million
Q3 2018 Oct 03, 2018	BUY	$34.47 - $41.81 $301,474 - $365,670	8,746 Added 30.5%	37,426 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $146,167 - $155,829	4,432 Added 18.28%	28,680 $1.04 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $91,996 - $106,728	2,883 Added 13.49%	24,248 $861,000
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $710,599 - $753,970	21,365	21,365 $747,000

Others Institutions Holding PFE

# of Institutions

3,259

Shares Held

3.62B

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 $145B
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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Sound Income Strategies, LLC Pfizer Inc Transaction History