Vigilant Capital Management, LLC Pfizer Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 83,759 shares of PFE stock, worth $2.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

83,759

Previous 84,259 0.59%

Holding current value

$2.35 Million

Previous $3.44 Million 10.65%

% of portfolio

0.23%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $18,060 - $20,895	-500 Reduced 0.59%	83,759 $3.07 Million
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $5,908 - $7,692	-150 Reduced 0.18%	84,259 $3.44 Million
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $23,254 - $30,356	-557 Reduced 0.66%	84,409 $4.33 Million
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $23,105 - $28,205	528 Added 0.63%	84,966 $3.72 Million
Q2 2022 Jul 06, 2022	SELL	$46.53 - $55.17 $152,571 - $180,902	-3,279 Reduced 3.74%	84,438 $4.43 Million

Q1 2022 Apr 07, 2022	SELL	$45.75 - $56.69 $87,199 - $108,051	-1,906 Reduced 2.13%	87,717 $4.54 Million
Q4 2021 Jan 06, 2022	BUY	$41.32 - $61.25 $153,255 - $227,176	3,709 Added 4.32%	89,623 $5.29 Million
Q3 2021 Oct 08, 2021	SELL	$39.25 - $50.42 $104,169 - $133,814	-2,654 Reduced 3.0%	85,914 $3.7 Million
Q2 2021 Jul 09, 2021	BUY	$35.91 - $40.68 $43,163 - $48,897	1,202 Added 1.38%	88,568 $3.47 Million
Q1 2021 Apr 16, 2021	SELL	$33.49 - $37.77 $37,374 - $42,151	-1,116 Reduced 1.26%	87,366 $3.17 Million
Q4 2020 Jan 14, 2021	SELL	$33.47 - $42.56 $66,873 - $85,034	-1,998 Reduced 2.21%	88,482 $3.26 Million
Q3 2020 Oct 15, 2020	BUY	$31.75 - $37.25 $141,605 - $166,135	4,460 Added 5.18%	90,480 $3.32 Million
Q2 2020 Jul 10, 2020	BUY	$30.12 - $36.54 $48,192 - $58,464	1,600 Added 1.9%	86,020 $2.81 Million
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $153,314 - $219,052	-5,672 Reduced 6.3%	84,420 $2.76 Million
Q4 2019 Jan 17, 2020	BUY	$32.92 - $37.36 $55,964 - $63,512	1,700 Added 1.92%	90,092 $3.53 Million
Q3 2019 Oct 16, 2019	SELL	$32.49 - $42.13 $280,843 - $364,171	-8,644 Reduced 8.91%	88,392 $3.18 Million
Q2 2019 Jul 18, 2019	SELL	$36.98 - $41.52 $105,614 - $118,581	-2,856 Reduced 2.86%	97,036 $4.2 Million
Q1 2019 Apr 09, 2019	SELL	$37.5 - $41.2 $106,762 - $117,296	-2,847 Reduced 2.77%	99,892 $4.24 Million
Q4 2018 Jan 15, 2019	SELL	$38.47 - $43.86 $731,507 - $833,997	-19,015 Reduced 15.62%	102,739 $4.49 Million
Q3 2018 Oct 11, 2018	SELL	$34.47 - $41.81 $37,365 - $45,322	-1,084 Reduced 0.88%	121,754 $5.37 Million
Q2 2018 Jul 11, 2018	SELL	$32.98 - $35.16 $121,762 - $129,810	-3,692 Reduced 2.92%	122,838 $4.46 Million
Q1 2018 Apr 04, 2018	BUY	$31.91 - $37.02 $2.28 Million - $2.65 Million	71,593 Added 130.32%	126,530 $4.49 Million
Q4 2017 Jan 31, 2018	BUY	$33.26 - $35.29 $528,667 - $560,934	15,895 Added 40.71%	54,937 $1.99 Million
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $1.21 Million - $1.33 Million	39,042	39,042 $1.39 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Vigilant Capital Management, LLC Pfizer Inc Transaction History