Trek Financial, LLC Pfizer Inc Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $360,233 - $413,663	13,914 Added 197.39%	20,963 $581,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $426,729 - $554,274	-16,331 Reduced 69.85%	7,049 $202,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $14,697 - $17,179	-458 Reduced 1.92%	23,380 $775,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $129,706 - $150,067	-3,591 Reduced 13.09%	23,838 $874,000
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $452,827 - $589,514	11,496 Added 72.15%	27,429 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $68,762 - $89,761	1,647 Added 11.53%	15,933 $816,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $265,929 - $324,633	-6,077 Reduced 29.84%	14,286 $625,000
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $11,353 - $13,461	-244 Reduced 1.18%	20,363 $1.07 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $164,059 - $203,290	3,586 Added 21.07%	20,607 $1.07 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $89,127 - $132,116	-2,157 Reduced 11.25%	17,021 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $752,736 - $966,954	19,178 New	19,178 $825,000
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $391,885 - $443,940	-10,913 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $167,684 - $189,114	-5,007 Reduced 31.45%	10,913 $395,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $85,448 - $108,655	-2,553 Reduced 13.82%	15,920 $586,000
Q3 2020 Nov 17, 2020	BUY	$31.75 - $37.25 $101,092 - $118,604	3,184 Added 20.83%	18,473 $678,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $460,504 - $558,660	15,289 New	15,289 $500,000
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $184,705 - $239,509	-5,685 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $210,231 - $236,041	5,685 New	5,685 $246,000

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.31 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.81 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.39 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $162B
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

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