Strateg Iq Financial Group, LLC Pfizer Inc Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 12,881 shares of PFE stock, worth $344,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,881

Previous 16,490 21.89%

Holding current value

$344,180

Previous $546,000 32.23%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $94,303 - $122,489	-3,609 Reduced 21.89%	12,881 $370,000
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $18,644 - $21,793	-581 Reduced 3.4%	16,490 $546,000
Q2 2023 Jul 17, 2023	SELL	$36.12 - $41.79 $3,611 - $4,179	-100 Reduced 0.58%	17,071 $626,000
Q1 2023 Apr 19, 2023	SELL	$39.39 - $51.28 $6,617 - $8,615	-168 Reduced 0.97%	17,171 $700,000
Q4 2022 Jan 12, 2023	BUY	$41.75 - $54.5 $417 - $545	10 Added 0.06%	17,339 $0
Q3 2022 Oct 21, 2022	BUY	$43.76 - $53.42 $61,482 - $75,055	1,405 Added 8.82%	17,329 $758,000
Q1 2022 Apr 21, 2022	SELL	$45.75 - $56.69 $50,187 - $62,188	-1,097 Reduced 6.44%	15,924 $824,000
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $420,637 - $623,525	10,180 Added 148.81%	17,021 $1.01 Million
Q3 2021 Nov 03, 2021	BUY	$39.25 - $50.42 $7,536 - $9,680	192 Added 2.89%	6,841 $294,000
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $323 - $366	9 Added 0.14%	6,649 $260,000
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $1,004 - $1,133	30 Added 0.45%	6,640 $241,000
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $22,324 - $28,387	667 Added 11.22%	6,610 $243,000
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $188,690 - $221,376	5,943 New	5,943 $218,000
Q2 2020 Aug 03, 2020	SELL	$30.12 - $36.54 $185,388 - $224,903	-6,155 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $1,621 - $2,317	-60 Reduced 0.97%	6,155 $201,000
Q4 2019 Feb 03, 2020	BUY	$32.92 - $37.36 $5,629 - $6,388	171 Added 2.83%	6,215 $243,000
Q3 2019 Nov 01, 2019	SELL	$32.49 - $42.13 $14,165 - $18,368	-436 Reduced 6.73%	6,044 $217,000
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $16,567 - $18,600	448 Added 7.43%	6,480 $281,000
Q1 2019 Apr 26, 2019	BUY	$37.5 - $41.2 $375 - $412	10 Added 0.17%	6,032 $257,000
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $18,888 - $21,535	-491 Reduced 7.54%	6,022 $263,000
Q3 2018 Oct 31, 2018	BUY	$34.47 - $41.81 $17,166 - $20,821	498 Added 8.28%	6,513 $287,000
Q2 2018 Jul 25, 2018	BUY	$32.98 - $35.16 $198,374 - $211,487	6,015 New	6,015 $218,000

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 $150B
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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Strateg Iq Financial Group, LLC Pfizer Inc Transaction History