Unionview, LLC Pfizer Inc Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Unionview, LLC holds 7,896 shares of PFE stock, worth $202,532. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,896

Holding current value

$202,532

% of portfolio

0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.7 - $31.39 $218,719 - $247,855	7,896 New	7,896 $228,000
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $17,585 - $22,841	-673 Reduced 8.35%	7,391 $212,000
Q3 2023 Oct 30, 2023	SELL	$32.09 - $37.51 $11,809 - $13,803	-368 Reduced 4.36%	8,064 $267,000
Q2 2023 Jul 25, 2023	BUY	$36.12 - $41.79 $3,539 - $4,095	98 Added 1.18%	8,432 $309,000
Q1 2023 May 01, 2023	BUY	$39.39 - $51.28 $9,296 - $12,102	236 Added 2.91%	8,334 $340,000
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $3,298 - $4,305	79 Added 0.99%	8,098 $415,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $7,132 - $8,707	-163 Reduced 1.99%	8,019 $351,000
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $30,337 - $35,970	652 Added 8.66%	8,182 $429,000
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $5,535 - $6,859	121 Added 1.63%	7,530 $390,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $306,139 - $453,801	7,409 New	7,409 $438,000

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.2 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$10.9 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.45 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.2 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.34 Billion
0.73% 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 $144B
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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