X Square Capital, LLC Pfizer Inc Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $866 - $1,002	24 Added 0.25%	9,778 $359,000
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $118 - $153	3 Added 0.03%	9,754 $398,000
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $8,391 - $10,954	-201 Reduced 2.02%	9,751 $500,000
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $131 - $160	3 Added 0.03%	9,952 $435,000
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $139 - $165	3 Added 0.03%	9,949 $522,000
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $9,333 - $11,564	-204 Reduced 2.01%	9,946 $515,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $5,536 - $8,207	-134 Reduced 1.3%	10,150 $599,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $1,256 - $1,613	32 Added 0.31%	10,284 $442,000
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $12,604 - $14,278	351 Added 3.55%	10,252 $401,000
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $21,266 - $23,983	635 Added 6.85%	9,901 $359,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $9,505 - $12,087	284 Added 3.16%	9,266 $341,000
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $142,716 - $167,438	-4,495 Reduced 33.35%	8,982 $330,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $19,186 - $23,275	637 Added 4.96%	13,477 $441,000
Q1 2020 May 19, 2020	BUY	$27.03 - $38.62 $70,818 - $101,184	2,620 Added 25.64%	12,840 $419,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $13,266 - $15,056	403 Added 4.11%	10,220 $400,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $93,928 - $121,797	2,891 Added 41.74%	9,817 $353,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $256,123 - $287,567	6,926 New	6,926 $300,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% 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 $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 ...

More about PFE

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