Diversified, LLC Pfizer Inc Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Diversified, LLC holds 23,962 shares of PFE stock, worth $681,958. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,962

Previous 24,079 0.49%

Holding current value

$681,958

Previous $668,000 0.3%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$25.26 - $29.6 $2,955 - $3,463	-117 Reduced 0.49%	23,962 $670,000
Q1 2024 May 02, 2024	BUY	$25.89 - $29.73 $15,559 - $17,867	601 Added 2.56%	24,079 $668,000
Q4 2023 Feb 01, 2024	SELL	$26.13 - $33.94 $1,698 - $2,206	-65 Reduced 0.28%	23,478 $675,000
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $39,406 - $46,062	-1,228 Reduced 4.96%	23,543 $780,000
Q2 2023 Jul 26, 2023	SELL	$36.12 - $41.79 $1,444 - $1,671	-40 Reduced 0.16%	24,771 $908,000
Q1 2023 Apr 24, 2023	BUY	$39.39 - $51.28 $587,541 - $764,892	14,916 Added 150.74%	24,811 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $6,095 - $7,957	146 Added 1.5%	9,895 $507,000
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $172,939 - $211,115	3,952 Added 68.17%	9,749 $427,000
Q3 2021 Nov 04, 2021	BUY	$39.25 - $50.42 $549 - $705	14 Added 0.24%	5,797 $249,000
Q2 2021 Jul 16, 2021	BUY	$35.91 - $40.68 $207,667 - $235,252	5,783 New	5,783 $226,000
Q1 2021 May 05, 2021	SELL	$33.49 - $37.77 $280,579 - $316,437	-8,378 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$33.47 - $42.56 $280,411 - $356,567	8,378 New	8,378 $307,000

Others Institutions Holding PFE

# of Institutions

3,231

Shares Held

3.72B

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 $160B
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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