Ballast, Inc. Pfizer Inc Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Ballast, Inc. holds 27,750 shares of PFE stock, worth $737,040. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,750

Previous 27,248 1.84%

Holding current value

$737,040

Previous $762,000 5.38%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.7 - $31.39 $13,905 - $15,757	502 Added 1.84%	27,750 $803,000
Q2 2024 Jul 15, 2024	BUY	$25.26 - $29.6 $134,332 - $157,412	5,318 Added 24.25%	27,248 $762,000
Q1 2024 May 06, 2024	BUY	$25.89 - $29.73 $127,301 - $146,182	4,917 Added 28.9%	21,930 $608,000
Q4 2023 Jan 18, 2024	SELL	$26.13 - $33.94 $374,756 - $486,767	-14,342 Reduced 45.74%	17,013 $489,000
Q3 2023 Oct 18, 2023	BUY	$32.09 - $37.51 $106,442 - $124,420	3,317 Added 11.83%	31,355 $1.04 Million
Q2 2023 Jul 19, 2023	BUY	$36.12 - $41.79 $216,105 - $250,029	5,983 Added 27.13%	28,038 $1.03 Million
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $77,677 - $101,124	1,972 Added 9.82%	22,055 $899,000
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $30,101 - $39,294	-721 Reduced 3.47%	20,083 $0
Q3 2022 Oct 18, 2022	BUY	$43.76 - $53.42 $2,581 - $3,151	59 Added 0.28%	20,804 $910,000
Q2 2022 Jul 14, 2022	SELL	$46.53 - $55.17 $85,568 - $101,457	-1,839 Reduced 8.14%	20,745 $1.09 Million
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $74,938 - $92,858	1,638 Added 7.82%	22,584 $1.17 Million
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $40,410 - $59,902	-978 Reduced 4.46%	20,946 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $75,674 - $97,209	1,928 Added 9.64%	21,924 $942,000
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $112,865 - $127,857	3,143 Added 18.65%	19,996 $783,000
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $147,824 - $166,716	4,414 Added 35.49%	16,853 $610,000
Q4 2020 Jan 21, 2021	SELL	$33.47 - $42.56 $21,822 - $27,749	-652 Reduced 4.98%	12,439 $457,000
Q3 2020 Oct 14, 2020	SELL	$31.75 - $37.25 $68,548 - $80,422	-2,159 Reduced 14.16%	13,091 $480,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $17,590 - $21,339	584 Added 3.98%	15,250 $498,000
Q1 2020 Apr 17, 2020	BUY	$27.03 - $38.62 $53,276 - $76,120	1,971 Added 15.53%	14,666 $478,000
Q4 2019 Jan 14, 2020	BUY	$32.92 - $37.36 $31,899 - $36,201	969 Added 8.26%	12,695 $497,000
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $12,833 - $16,641	-395 Reduced 3.26%	11,726 $421,000
Q2 2019 Jul 26, 2019	BUY	$36.98 - $41.52 $6,212 - $6,975	168 Added 1.41%	12,121 $525,000
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $28,462 - $31,270	759 Added 6.78%	11,953 $507,000
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $82,171 - $93,684	-2,136 Reduced 16.02%	11,194 $489,000
Q3 2018 Nov 02, 2018	BUY	$34.47 - $41.81 $80,211 - $97,291	2,327 Added 21.15%	13,330 $587,000
Q2 2018 Jul 19, 2018	BUY	$32.98 - $35.16 $11,707 - $12,481	355 Added 3.33%	11,003 $399,000
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $4,977 - $5,775	156 Added 1.49%	10,648 $378,000
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $348,963 - $370,262	10,492	10,492 $380,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $149B
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 Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account