Vestor Capital, LLC Pfizer Inc Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Vestor Capital, LLC holds 9,328 shares of PFE stock, worth $266,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,328

Previous 13,827 32.54%

Holding current value

$266,500

Previous $384,000 32.03%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $113,644 - $133,170	-4,499 Reduced 32.54%	9,328 $261,000
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $7,663 - $8,800	-296 Reduced 2.1%	13,827 $384,000
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $31,852 - $41,372	-1,219 Reduced 7.95%	14,123 $407,000
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $20,280 - $23,706	-632 Reduced 3.96%	15,342 $509,000
Q2 2023 Aug 21, 2023	BUY	$36.12 - $41.79 $570,984 - $660,616	15,808 Added 9522.89%	15,974 $586,000
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $534,070 - $617,906	-14,786 Reduced 98.89%	166 $115,000
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $565,916 - $736,739	14,367 Added 2455.9%	14,952 $610,000
Q1 2023 Apr 26, 2023	SELL	$39.39 - $51.28 $587,383 - $764,687	-14,912 Reduced 96.23%	585 $135,000
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $33,942 - $44,308	813 Added 5.54%	15,497 $794,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $43 - $53	1 Added 0.01%	14,684 $643,000
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $8,235 - $10,204	-180 Reduced 1.21%	14,683 $760,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $103,300 - $153,125	2,500 Added 20.22%	14,863 $878,000
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $19,625 - $25,210	500 Added 4.21%	12,363 $532,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $21,545 - $24,408	600 Added 5.33%	11,863 $465,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $39,026 - $49,624	1,166 Added 11.55%	11,263 $415,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $2,921 - $3,427	92 Added 0.92%	10,097 $371,000
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $6,865 - $9,809	-254 Reduced 2.48%	10,005 $327,000
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $167,661 - $190,274	5,093 Added 98.59%	10,259 $381,000
Q3 2019 Nov 20, 2019	BUY	$32.49 - $42.13 $117,581 - $152,468	3,619 Added 233.94%	5,166 $176,000
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $21,485 - $24,123	581 Added 60.14%	1,547 $67,000
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $43,012 - $47,256	-1,147 Reduced 54.28%	966 $41,000
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $35,315 - $40,263	918 Added 76.82%	2,113 $92,000
Q3 2018 Nov 19, 2018	BUY	$34.47 - $41.81 $41,191 - $49,962	1,195 New	1,195 $53,000
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $49,524 - $52,546	-1,489 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $46,159 - $50,849	1,489	1,489 $53,000

Others Institutions Holding PFE

# of Institutions

3,222

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 $160B
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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Vestor Capital, LLC Pfizer Inc Transaction History