Sterneck Capital Management, LLC Pfizer Inc Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 18,523 shares of PFE stock, worth $486,043. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,523

Previous 15,219 21.71%

Holding current value

$486,043

Previous $425,000 26.12%

% of portfolio

0.3%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$27.7 - $31.39 $91,520 - $103,712	3,304 Added 21.71%	18,523 $536,000
Q2 2024 Jul 26, 2024	BUY	$25.26 - $29.6 $15,206 - $17,819	602 Added 4.12%	15,219 $425,000
Q1 2024 Apr 26, 2024	BUY	$25.89 - $29.73 $11,029 - $12,664	426 Added 3.0%	14,617 $405,000
Q4 2023 Jan 12, 2024	SELL	$26.13 - $33.94 $26,417 - $34,313	-1,011 Reduced 6.65%	14,191 $408,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $28,881 - $33,759	-900 Reduced 5.59%	15,202 $504,000
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $63,024 - $82,048	1,600 Added 11.03%	16,102 $656,000
Q4 2022 Jan 18, 2023	SELL	$41.75 - $54.5 $68,511 - $89,434	-1,641 Reduced 10.17%	14,502 $0
Q3 2022 Oct 13, 2022	BUY	$43.76 - $53.42 $132,986 - $162,343	3,039 Added 23.19%	16,143 $706,000
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $55,836 - $66,204	-1,200 Reduced 8.39%	13,104 $687,000
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $133,041 - $164,854	2,908 Added 25.52%	14,304 $741,000
Q4 2021 Jan 25, 2022	SELL	$41.32 - $61.25 $2,809 - $4,165	-68 Reduced 0.59%	11,396 $673,000
Q3 2021 Oct 18, 2021	SELL	$39.25 - $50.42 $58,875 - $75,630	-1,500 Reduced 11.57%	11,464 $493,000
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $123,913 - $139,749	3,700 Added 39.94%	12,964 $470,000
Q4 2020 Jan 26, 2021	BUY	$33.47 - $42.56 $63,593 - $80,864	1,900 Added 25.8%	9,264 $341,000
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $34,638 - $42,021	-1,150 Reduced 13.51%	7,364 $241,000
Q1 2020 Apr 28, 2020	BUY	$27.03 - $38.62 $40,545 - $57,929	1,500 Added 21.39%	8,514 $278,000
Q4 2019 Feb 18, 2020	SELL	$32.92 - $37.36 $2,567 - $2,914	-78 Reduced 1.1%	7,014 $275,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $25,992 - $33,704	-800 Reduced 10.14%	7,092 $255,000
Q4 2018 Jan 30, 2019	SELL	$38.47 - $43.86 $2,231 - $2,543	-58 Reduced 0.73%	7,892 $344,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $85,554 - $103,772	-2,482 Reduced 23.79%	7,950 $350,000
Q1 2018 Apr 12, 2018	SELL	$31.91 - $37.02 $966,011 - $1.12 Million	-30,273 Reduced 74.37%	10,432 $370,000
Q4 2017 Feb 07, 2018	SELL	$33.26 - $35.29 $117,108 - $124,256	-3,521 Reduced 7.96%	40,705 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $85,591 - $94,288	-2,761 Reduced 5.88%	44,226 $1.58 Million
Q2 2017 Aug 16, 2017	BUY	N/A	46,987	46,987 $1.58 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $147B
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 Sterneck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterneck Capital Management, LLC with notifications on news.

Account

Sterneck Capital Management, LLC Pfizer Inc Transaction History