Successful Portfolios LLC Pfizer Inc Transaction History

Successful Portfolios LLC

$143 Million
Q2 2024

A detailed history of Successful Portfolios LLC transactions in Pfizer Inc stock. As of the latest transaction made, Successful Portfolios LLC holds 14,530 shares of PFE stock, worth $430,959. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,530

Previous 15,188 4.33%

Holding current value

$430,959

Previous $421,000 3.56%

% of portfolio

0.28%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $16,621 - $19,476	-658 Reduced 4.33%	14,530 $406,000
Q1 2024 Apr 17, 2024	SELL	$25.89 - $29.73 $9,631 - $11,059	-372 Reduced 2.39%	15,188 $421,000
Q4 2023 Jan 18, 2024	BUY	$26.13 - $33.94 $85,366 - $110,881	3,267 Added 26.58%	15,560 $447,000
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $192 - $225	6 Added 0.05%	12,293 $407,000
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $57,250 - $66,237	-1,585 Reduced 11.43%	12,287 $450,000
Q1 2023 Apr 21, 2023	SELL	$39.39 - $51.28 $21,506 - $27,998	-546 Reduced 3.79%	13,872 $565,000
Q4 2022 Jan 27, 2023	BUY	$41.75 - $54.5 $167 - $218	4 Added 0.03%	14,418 $0
Q3 2022 Oct 12, 2022	BUY	$43.76 - $53.42 $175 - $213	4 Added 0.03%	14,414 $631,000
Q2 2022 Jul 22, 2022	SELL	$46.53 - $55.17 $15,541 - $18,426	-334 Reduced 2.27%	14,410 $756,000
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $2,745 - $3,401	60 Added 0.41%	14,744 $763,000
Q4 2021 Jan 26, 2022	BUY	$41.32 - $61.25 $6,528 - $9,677	158 Added 1.09%	14,684 $867,000
Q3 2021 Oct 14, 2021	BUY	$39.25 - $50.42 $82,778 - $106,335	2,109 Added 16.98%	14,526 $625,000
Q2 2021 Jul 23, 2021	BUY	$35.91 - $40.68 $2,477 - $2,806	69 Added 0.56%	12,417 $486,000
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $1,172 - $1,321	35 Added 0.28%	12,348 $447,000
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $3,748 - $4,766	112 Added 0.92%	12,313 $453,000
Q3 2020 Oct 13, 2020	BUY	$31.75 - $37.25 $16,827 - $19,742	530 Added 4.54%	12,201 $448,000
Q2 2020 Jul 13, 2020	BUY	$30.12 - $36.54 $14,457 - $17,539	480 Added 4.29%	11,671 $382,000
Q1 2020 Apr 23, 2020	BUY	$27.03 - $38.62 $14,812 - $21,163	548 Added 5.15%	11,191 $365,000
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $14,353 - $16,288	436 Added 4.27%	10,643 $417,000
Q3 2019 Oct 11, 2019	BUY	$32.49 - $42.13 $40,450 - $52,451	1,245 Added 13.89%	10,207 $367,000
Q2 2019 Jul 11, 2019	SELL	$36.98 - $41.52 $16,197 - $18,185	-438 Reduced 4.66%	8,962 $388,000
Q1 2019 Apr 22, 2019	SELL	$37.5 - $41.2 $16,612 - $18,251	-443 Reduced 4.5%	9,400 $399,000
Q4 2018 Jan 14, 2019	SELL	$38.47 - $43.86 $230 - $263	-6 Reduced 0.06%	9,843 $430,000
Q3 2018 Oct 15, 2018	SELL	$34.47 - $41.81 $6,308 - $7,651	-183 Reduced 1.82%	9,849 $434,000
Q2 2018 Jul 24, 2018	SELL	$32.98 - $35.16 $3,100 - $3,305	-94 Reduced 0.93%	10,032 $364,000
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $17,933 - $20,805	562 Added 5.88%	10,126 $359,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $318,098 - $337,513	9,564	9,564 $346,000

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 ...

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Successful Portfolios LLC Pfizer Inc Transaction History