Summit X, LLC Pfizer Inc Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Summit X, LLC holds 14,785 shares of PFE stock, worth $422,259. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,785

Previous 11,590 27.57%

Holding current value

$422,259

Previous $321,000 28.66%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $80,705 - $94,572	3,195 Added 27.57%	14,785 $413,000
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $17,967 - $20,632	694 Added 6.37%	11,590 $321,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $6,271 - $8,145	-240 Reduced 2.16%	10,896 $313,000
Q3 2023 Nov 03, 2023	SELL	$32.09 - $37.51 $267,117 - $312,233	-8,324 Reduced 42.77%	11,136 $369,000
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $22,936 - $26,536	635 Added 3.37%	19,460 $713,000
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $306,651 - $399,214	-7,785 Reduced 29.26%	18,825 $768,000
Q4 2022 Feb 02, 2023	BUY	$41.75 - $54.5 $203,907 - $266,178	4,884 Added 22.48%	26,610 $1.36 Million
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $213,855 - $261,063	-4,887 Reduced 18.36%	21,726 $948,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $201,986 - $239,492	4,341 Added 19.49%	26,613 $1.39 Million
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $32,985 - $40,873	721 Added 3.35%	22,272 $1.15 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $79,871 - $118,396	-1,933 Reduced 8.23%	21,551 $1.27 Million
Q3 2021 Oct 19, 2021	SELL	$39.25 - $50.42 $77,872 - $100,033	-1,984 Reduced 7.79%	23,484 $1.01 Million
Q2 2021 Jul 16, 2021	SELL	$35.91 - $40.68 $7,505 - $8,502	-209 Reduced 0.81%	25,468 $990,000
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $56,665 - $63,906	1,692 Added 7.05%	25,677 $936,000
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $47,761 - $60,733	1,427 Added 6.33%	23,985 $889,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $18,891 - $22,163	595 Added 2.71%	22,558 $3.23 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $10,090 - $12,240	335 Added 1.55%	21,963 $718,000
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $3,676 - $5,252	136 Added 0.63%	21,628 $705,000
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $13,036 - $14,794	396 Added 1.88%	21,492 $842,000
Q3 2019 Oct 15, 2019	BUY	$32.49 - $42.13 $37,753 - $48,955	1,162 Added 5.83%	21,096 $763,000
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $5,916 - $6,643	160 Added 0.81%	19,934 $862,000
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $61,950 - $68,062	1,652 Added 9.12%	19,774 $839,000
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $30,237 - $34,473	-786 Reduced 4.16%	18,122 $789,000
Q3 2018 Nov 01, 2018	SELL	$34.47 - $41.81 $20,199 - $24,500	-586 Reduced 3.01%	18,908 $834,000
Q2 2018 Sep 24, 2018	BUY	$32.98 - $35.16 $559,802 - $596,805	16,974 Added 673.57%	19,494 $708,000
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $525,767 - $560,520	-15,942 Reduced 86.35%	2,520 $708,000
Q1 2018 May 23, 2018	BUY	$31.91 - $37.02 $82,742 - $95,992	2,593 Added 16.34%	18,462 $660,000
Q4 2017 Jan 23, 2018	BUY	$33.26 - $35.29 $196,200 - $208,175	5,899 Added 59.17%	15,869 $576,000
Q3 2017 Oct 17, 2017	SELL	$31.0 - $34.15 $110,856 - $122,120	-3,576 Reduced 26.4%	9,970 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,546	13,546 $453,000

Others Institutions Holding PFE

# of Institutions

3,216

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $160B
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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