Symphony Financial, Ltd. Co. Pfizer Inc Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Pfizer Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 41,106 shares of PFE stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,106

Previous 34,520 19.08%

Holding current value

$1.09 Million

Previous $965,000 23.21%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.7 - $31.39 $182,432 - $206,734	6,586 Added 19.08%	41,106 $1.19 Million
Q2 2024 Jul 17, 2024	BUY	$25.26 - $29.6 $653,956 - $766,314	25,889 Added 299.95%	34,520 $965,000
Q1 2024 Apr 17, 2024	SELL	$25.89 - $29.73 $563,469 - $647,043	-21,764 Reduced 71.6%	8,631 $239,000
Q4 2023 Jan 18, 2024	BUY	$26.13 - $33.94 $613,819 - $797,284	23,491 Added 340.25%	30,395 $875,000
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $22,559 - $26,369	703 Added 11.34%	6,904 $229,000
Q2 2023 Jul 12, 2023	SELL	$36.12 - $41.79 $187,607 - $217,057	-5,194 Reduced 45.58%	6,201 $227,000
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $199,037 - $259,117	-5,053 Reduced 30.72%	11,395 $464,000
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $163,743 - $213,749	-3,922 Reduced 19.25%	16,448 $0
Q3 2022 Oct 27, 2022	SELL	$43.76 - $53.42 $107,562 - $131,306	-2,458 Reduced 10.77%	20,370 $898,000
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $173,882 - $206,170	3,737 Added 19.57%	22,828 $1.16 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $278,892 - $345,582	6,096 Added 46.91%	19,091 $1.05 Million
Q4 2021 Jan 19, 2022	BUY	$41.32 - $61.25 $94,540 - $140,140	2,288 Added 21.37%	12,995 $736,000
Q3 2021 Oct 12, 2021	SELL	$39.25 - $50.42 $104,876 - $134,722	-2,672 Reduced 19.97%	10,707 $466,000
Q2 2021 Jul 13, 2021	SELL	$35.91 - $40.68 $14,615 - $16,556	-407 Reduced 2.95%	13,379 $524,000
Q1 2021 Apr 15, 2021	BUY	$33.49 - $37.77 $145,145 - $163,695	4,334 Added 45.85%	13,786 $497,000
Q4 2020 Jan 13, 2021	BUY	$33.47 - $42.56 $2,677 - $3,404	80 Added 0.85%	9,452 $348,000
Q3 2020 Oct 09, 2020	BUY	$31.75 - $37.25 $83,343 - $97,781	2,625 Added 38.91%	9,372 $344,000
Q2 2020 Jul 08, 2020	BUY	$30.12 - $36.54 $203,219 - $246,535	6,747 New	6,747 $221,000

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 $149B
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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Symphony Financial, Ltd. Co. Pfizer Inc Transaction History