Sunburst Financial Group, LLC Pfizer Inc Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 7,526 shares of PFE stock, worth $198,912. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,526

Previous 7,674 1.93%

Holding current value

$198,912

Previous $214,000 1.4%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.7 - $31.39 $4,099 - $4,645	-148 Reduced 1.93%	7,526 $217,000
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $11,063 - $12,964	-438 Reduced 5.4%	7,674 $214,000
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $29,178 - $33,505	-1,127 Reduced 12.2%	8,112 $225,000
Q4 2023 Jan 08, 2024	SELL	$26.13 - $33.94 $122,523 - $159,144	-4,689 Reduced 33.67%	9,239 $265,000
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $2,310 - $2,700	-72 Reduced 0.51%	13,928 $461,000
Q2 2023 Jul 11, 2023	BUY	$36.12 - $41.79 $32,219 - $37,276	892 Added 6.81%	14,000 $513,000
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $3,387 - $4,410	-86 Reduced 0.65%	13,108 $534,000
Q4 2022 Jan 20, 2023	BUY	$41.75 - $54.5 $1,085 - $1,417	26 Added 0.2%	13,194 $0
Q3 2022 Oct 13, 2022	BUY	$43.76 - $53.42 $7,745 - $9,455	177 Added 1.36%	13,168 $576,000
Q2 2022 Jul 29, 2022	BUY	$46.53 - $55.17 $14,331 - $16,992	308 Added 2.43%	12,991 $681,000
Q1 2022 May 06, 2022	BUY	$45.75 - $56.69 $3,477 - $4,308	76 Added 0.6%	12,683 $657,000
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $5,660 - $8,391	-137 Reduced 1.08%	12,607 $744,000
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $7,379 - $9,478	188 Added 1.5%	12,744 $548,000
Q2 2021 Jul 23, 2021	BUY	$35.91 - $40.68 $14,040 - $15,905	391 Added 3.21%	12,556 $492,000
Q1 2021 Apr 29, 2021	BUY	$33.49 - $37.77 $22,940 - $25,872	685 Added 5.97%	12,165 $441,000
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $71,090 - $90,397	2,124 Added 22.7%	11,480 $423,000
Q3 2020 Oct 16, 2020	BUY	$31.75 - $37.25 $2,254 - $2,644	71 Added 0.76%	9,356 $343,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $13,493 - $16,369	448 Added 5.07%	9,285 $304,000
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $1,459 - $2,085	54 Added 0.61%	8,837 $288,000
Q4 2019 Jan 30, 2020	BUY	$32.92 - $37.36 $289,136 - $328,132	8,783 New	8,783 $344,000

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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 Sunburst Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunburst Financial Group, LLC with notifications on news.

Account

Sunburst Financial Group, LLC Pfizer Inc Transaction History