Veriti Management LLC Pfizer Inc Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Veriti Management LLC holds 82,585 shares of PFE stock, worth $2.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

82,585

Previous 71,559 15.41%

Holding current value

$2.18 Million

Previous $2 Million 19.38%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.7 - $31.39 $305,420 - $346,106	11,026 Added 15.41%	82,585 $2.39 Million
Q2 2024 Aug 02, 2024	BUY	$25.26 - $29.6 $500,754 - $586,790	19,824 Added 38.32%	71,559 $2 Million
Q1 2024 Apr 19, 2024	BUY	$25.89 - $29.73 $415,793 - $477,463	16,060 Added 45.02%	51,735 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $137,678 - $178,829	5,269 Added 17.33%	35,675 $1.03 Million
Q3 2023 Oct 27, 2023	SELL	$32.09 - $37.51 $188,464 - $220,296	-5,873 Reduced 16.19%	30,406 $1.01 Million
Q2 2023 Jul 13, 2023	SELL	$36.12 - $41.79 $157,844 - $182,622	-4,370 Reduced 10.75%	36,279 $1.33 Million
Q1 2023 Apr 26, 2023	SELL	$39.39 - $51.28 $292,825 - $381,215	-7,434 Reduced 15.46%	40,649 $1.66 Million
Q4 2022 Jan 20, 2023	BUY	$41.75 - $54.5 $316,339 - $412,946	7,577 Added 18.71%	48,083 $0
Q3 2022 Oct 26, 2022	SELL	$43.76 - $53.42 $20,698 - $25,267	-473 Reduced 1.15%	40,506 $1.77 Million
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $141,125 - $167,330	3,033 Added 7.99%	40,979 $2.15 Million
Q1 2022 Apr 11, 2022	BUY	$45.75 - $56.69 $393,770 - $487,930	8,607 Added 29.34%	37,946 $1.96 Million
Q4 2021 Jan 19, 2022	BUY	$41.32 - $61.25 $41,939 - $62,168	1,015 Added 3.58%	29,339 $1.73 Million
Q3 2021 Oct 08, 2021	BUY	$39.25 - $50.42 $78,578 - $100,940	2,002 Added 7.61%	28,324 $1.22 Million
Q2 2021 Jul 13, 2021	BUY	$35.91 - $40.68 $945,223 - $1.07 Million	26,322 New	26,322 $1.03 Million
Q1 2021 Apr 14, 2021	SELL	$33.49 - $37.77 $55,124 - $62,169	-1,646 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $55,091 - $70,053	1,646 New	1,646 $61,000

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 $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 ...

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Veriti Management LLC Pfizer Inc Transaction History