Verity & Verity, LLC Pfizer Inc Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 531,036 shares of PFE stock, worth $15.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

531,036

Previous 552,121 3.82%

Holding current value

$15.8 Million

Previous $15.4 Million 3.82%

% of portfolio

1.7%

Previous 1.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	SELL	$25.26 - $29.6 $532,607 - $624,116	-21,085 Reduced 3.82%	531,036 $14.9 Million
Q2 2024 Aug 08, 2024	BUY	$25.26 - $29.6 $13.9 Million - $16.3 Million	552,121 New	552,121 $15.4 Million
Q1 2024 Sep 16, 2024	SELL	$25.89 - $29.73 $2 Million - $2.29 Million	-77,156 Reduced 13.97%	474,965 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $6.79 Million - $8.81 Million	-259,710 Reduced 58.35%	185,407 $5.34 Million
Q3 2023 Oct 19, 2023	BUY	$32.09 - $37.51 $1.26 Million - $1.47 Million	39,133 Added 9.64%	445,117 $14.8 Million
Q2 2023 Jul 10, 2023	BUY	$36.12 - $41.79 $1.41 Million - $1.63 Million	38,983 Added 10.62%	405,984 $14.9 Million
Q1 2023 May 02, 2024	BUY	$39.39 - $51.28 $14.5 Million - $18.8 Million	367,001 New	367,001 $15 Million
Q1 2023 Apr 03, 2023	BUY	$39.39 - $51.28 $662,776 - $862,837	16,826 Added 4.81%	367,001 $15 Million
Q4 2022 Jan 11, 2023	BUY	$41.75 - $54.5 $506,051 - $660,594	12,121 Added 3.59%	350,175 $0
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $361,151 - $440,875	8,253 Added 2.5%	338,054 $14.8 Million
Q2 2022 Jun 30, 2022	BUY	$46.53 - $55.17 $94,967 - $112,601	2,041 Added 0.62%	329,801 $17.3 Million
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $134,367 - $166,498	2,937 Added 0.9%	327,760 $17 Million
Q4 2021 Feb 01, 2022	SELL	$41.32 - $61.25 $32,808 - $48,632	-794 Reduced 0.24%	324,823 $19.2 Million
Q3 2021 Nov 04, 2021	BUY	$39.25 - $50.42 $241,819 - $310,637	6,161 Added 1.93%	325,617 $14.6 Million
Q2 2021 Sep 20, 2021	SELL	$35.91 - $40.68 $5,745 - $6,508	-160 Reduced 0.05%	319,456 $12.5 Million
Q1 2021 Jun 21, 2021	BUY	$33.49 - $37.77 $1.19 Million - $1.34 Million	35,491 Added 12.49%	319,616 $12.4 Million
Q4 2020 Jan 12, 2021	BUY	$33.47 - $42.56 $532,875 - $677,597	15,921 Added 5.94%	284,125 $10.7 Million
Q3 2020 Oct 06, 2020	BUY	$31.75 - $37.25 $5.09 Million - $5.97 Million	160,235 Added 148.41%	268,204 $9.86 Million
Q2 2020 Jul 14, 2020	BUY	$30.12 - $36.54 $265,056 - $321,552	8,800 Added 8.87%	107,969 $3.8 Million
Q1 2020 Apr 09, 2020	SELL	$27.03 - $38.62 $582,226 - $831,874	-21,540 Reduced 17.84%	99,169 $3.24 Million
Q4 2019 Jan 08, 2020	BUY	$32.92 - $37.36 $13,332 - $15,130	405 Added 0.34%	120,709 $4.73 Million
Q3 2019 Oct 11, 2019	SELL	$32.49 - $42.13 $606,588 - $786,567	-18,670 Reduced 13.43%	120,304 $4.29 Million
Q2 2019 Jul 17, 2019	BUY	$36.98 - $41.52 $266,699 - $299,442	7,212 Added 5.47%	138,974 $6.02 Million
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $4.63 Million - $5.08 Million	-123,398 Reduced 48.36%	131,762 $5.6 Million
Q4 2018 Jan 16, 2019	BUY	$38.47 - $43.86 $144,070 - $164,255	3,745 Added 1.49%	255,160 $11.1 Million
Q3 2018 Oct 16, 2018	BUY	$34.47 - $41.81 $884,638 - $1.07 Million	25,664 Added 11.37%	251,415 $11.1 Million
Q2 2018 Jul 20, 2018	SELL	$32.98 - $35.16 $823,906 - $878,367	-24,982 Reduced 9.96%	225,751 $8.01 Million
Q2 2018 Jul 20, 2018	BUY	$32.98 - $35.16 $823,906 - $878,367	24,982 Added 11.07%	250,733 $9.1 Million
Q1 2018 Apr 25, 2018	BUY	$31.91 - $37.02 $201,990 - $234,336	6,330 Added 2.88%	225,751 $8.01 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $281,446 - $298,623	8,462 Added 4.01%	219,421 $7.95 Million
Q3 2017 Oct 31, 2017	BUY	$31.0 - $34.15 $6.54 Million - $7.2 Million	210,959	210,959 $7.53 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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Verity & Verity, LLC Pfizer Inc Transaction History