Dfpg Investments, LLC Pfizer Inc Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Dfpg Investments, LLC holds 53,539 shares of PFE stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,539

Previous 98,916 45.87%

Holding current value

$1.43 Million

Previous $3.28 Million 53.03%

% of portfolio

0.12%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$26.13 - $33.94 $1.19 Million - $1.54 Million	-45,377 Reduced 45.87%	53,539 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $1.29 Million - $1.51 Million	40,183 Added 68.42%	98,916 $3.28 Million
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $721,171 - $834,379	19,966 Added 51.5%	58,733 $2.15 Million
Q1 2023 Apr 10, 2023	BUY	$39.39 - $51.28 $340,565 - $443,366	8,646 Added 28.7%	38,767 $1.58 Million
Q4 2022 Feb 02, 2023	BUY	$41.75 - $54.5 $988,264 - $1.29 Million	23,671 Added 366.99%	30,121 $1.54 Million
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $153,991 - $187,984	-3,519 Reduced 35.3%	6,450 $290,000
Q2 2022 Aug 01, 2022	BUY	$46.53 - $55.17 $179,140 - $212,404	3,850 Added 62.92%	9,969 $506,000
Q1 2022 Apr 22, 2022	SELL	$45.75 - $56.69 $12,764 - $15,816	-279 Reduced 4.36%	6,119 $317,000
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $37,683 - $55,860	912 Added 16.62%	6,398 $346,000
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $215,325 - $276,604	5,486 New	5,486 $229,000
Q3 2019 Oct 15, 2019	SELL	$32.49 - $42.13 $215,343 - $279,237	-6,628 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$36.98 - $41.52 $85,571 - $96,077	-2,314 Reduced 25.88%	6,628 $287,000
Q1 2019 Apr 10, 2019	SELL	$37.5 - $41.2 $10,425 - $11,453	-278 Reduced 3.02%	8,942 $382,000
Q4 2018 Jan 22, 2019	BUY	$38.47 - $43.86 $354,693 - $404,389	9,220 New	9,220 $402,000

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 $150B
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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Dfpg Investments, LLC Pfizer Inc Transaction History