Sws Partners Pfizer Inc Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Pfizer Inc stock. As of the latest transaction made, Sws Partners holds 78,870 shares of PFE stock, worth $2.11 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

78,870

Previous 90,626 12.97%

Holding current value

$2.11 Million

Previous $2.54 Million 9.98%

% of portfolio

0.74%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.7 - $31.39 $325,641 - $369,020	-11,756 Reduced 12.97%	78,870 $2.28 Million
Q2 2024 Jul 17, 2024	SELL	$25.26 - $29.6 $125,213 - $146,727	-4,957 Reduced 5.19%	90,626 $2.54 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $252,039 - $289,421	9,735 Added 11.34%	95,583 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $437,546 - $568,325	16,745 Added 24.23%	85,848 $2.47 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $7,123 - $8,327	-222 Reduced 0.32%	69,103 $2.29 Million
Q2 2023 Aug 17, 2023	BUY	$36.12 - $41.79 $1.23 Million - $1.42 Million	34,058 Added 96.57%	69,325 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $1.23 Million - $1.42 Million	-34,058 Reduced 49.13%	35,267 $1.29 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $310,415 - $359,143	8,594 Added 14.15%	69,325 $2.54 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $2.39 Million - $3.11 Million	60,731 New	60,731 $2.48 Million
Q2 2022 Jul 28, 2022	SELL	$46.53 - $55.17 $46,530 - $55,170	-1,000 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$45.75 - $56.69 $631,075 - $781,981	-13,794 Reduced 93.24%	1,000 $52,000
Q3 2019 Nov 15, 2019	BUY	$32.49 - $42.13 $480,657 - $623,271	14,794 New	14,794 $583,000
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $66,553 - $70,952	-2,018 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $19,848 - $23,026	-622 Reduced 23.56%	2,018 $71,000
Q4 2017 Feb 15, 2018	BUY	$33.26 - $35.29 $87,806 - $93,165	2,640	2,640 $96,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account