Stokes Family Office, LLC Pfizer Inc Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Stokes Family Office, LLC holds 73,691 shares of PFE stock, worth $2.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

73,691

Previous 73,225 0.64%

Holding current value

$2.19 Million

Previous $2.03 Million 1.48%

% of portfolio

0.25%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$25.26 - $29.6 $11,771 - $13,793	466 Added 0.64%	73,691 $2.06 Million
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $52,634 - $60,441	-2,033 Reduced 2.7%	73,225 $2.03 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $455,419 - $591,540	-17,429 Reduced 18.8%	75,258 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $221,613 - $259,044	-6,906 Reduced 6.93%	92,687 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $48,292 - $55,873	1,337 Added 1.36%	99,593 $3.65 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $35,569 - $46,305	-903 Reduced 0.91%	98,256 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $48,847 - $63,765	1,170 Added 1.19%	99,159 $5.08 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $20,392 - $24,893	-466 Reduced 0.47%	97,989 $4.29 Million
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $54,951 - $65,155	1,181 Added 1.21%	98,455 $5.16 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $60,024 - $74,377	-1,312 Reduced 1.33%	97,274 $5.04 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $106,977 - $158,576	2,589 Added 2.7%	98,586 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $27,357 - $35,142	697 Added 0.73%	95,997 $4.13 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $37,777 - $42,795	-1,052 Reduced 1.09%	95,300 $3.73 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $77,663 - $87,588	-2,319 Reduced 2.35%	96,352 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $74,202 - $94,355	2,217 Added 2.3%	98,671 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $33,242 - $39,000	1,047 Added 1.1%	96,454 $3.54 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $29,969 - $36,357	-995 Reduced 1.03%	95,407 $3.12 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $11,271 - $16,104	417 Added 0.43%	96,402 $3.15 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $3.16 Million - $3.59 Million	95,985 New	95,985 $3.76 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 $166B
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 Stokes Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Family Office, LLC with notifications on news.

Account

Stokes Family Office, LLC Pfizer Inc Transaction History