Xml Financial, LLC Pfizer Inc Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Xml Financial, LLC holds 179,329 shares of PFE stock, worth $5.19 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

179,329

Previous 180,696 0.76%

Holding current value

$5.19 Million

Previous $5.01 Million 0.06%

% of portfolio

0.51%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$25.26 - $29.6 $34,530 - $40,463	-1,367 Reduced 0.76%	179,329 $5.02 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $291,340 - $334,551	-11,253 Reduced 5.86%	180,696 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $117,062 - $152,051	4,480 Added 2.39%	191,949 $5.53 Million
Q3 2023 Nov 06, 2023	BUY	$32.09 - $37.51 $29,683 - $34,696	925 Added 0.5%	187,469 $6.22 Million
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $139,134 - $160,975	3,852 Added 2.11%	186,544 $6.84 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $125,851 - $163,839	3,195 Added 1.78%	182,692 $7.45 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $39,871 - $52,047	-955 Reduced 0.53%	179,497 $9.2 Million
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $6.68 Million - $8.15 Million	152,584 Added 547.52%	180,452 $7.9 Million
Q2 2022 Aug 01, 2022	SELL	$46.53 - $55.17 $6.45 Million - $7.64 Million	-138,566 Reduced 83.26%	27,868 $1.46 Million
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $35,181 - $43,594	769 Added 0.46%	166,434 $8.62 Million
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $62,930 - $93,283	1,523 Added 0.93%	165,665 $9.78 Million
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $5.63 Million - $7.23 Million	143,349 Added 689.41%	164,142 $7.06 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $55,157 - $62,484	-1,536 Reduced 6.88%	20,793 $814,000
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $8,004 - $9,027	239 Added 1.08%	22,329 $809,000
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $16,801 - $21,365	502 Added 2.33%	22,090 $813,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $22,701 - $26,633	-715 Reduced 3.21%	21,588 $792,000
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $27,740 - $33,653	-921 Reduced 3.97%	22,303 $729,000
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $79,738 - $113,928	-2,950 Reduced 11.27%	23,224 $758,000
Q4 2019 Feb 04, 2020	BUY	$32.92 - $37.36 $861,648 - $977,860	26,174 New	26,174 $1.03 Million

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 $162B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Pfizer Inc Transaction History