Gagnon Securities LLC Pfizer Inc Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

A detailed history of Gagnon Securities LLC transactions in Pfizer Inc stock. As of the latest transaction made, Gagnon Securities LLC holds 37,242 shares of PFE stock, worth $995,851. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,242

Previous 37,608 0.97%

Holding current value

$995,851

Previous $1.05 Million 2.38%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $10,138 - $11,488	-366 Reduced 0.97%	37,242 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $19,399 - $22,732	-768 Reduced 2.0%	37,608 $1.05 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $63,534 - $72,957	2,454 Added 6.83%	38,376 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $128,507 - $166,916	4,918 Added 15.86%	35,922 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $100,890 - $117,931	-3,144 Reduced 9.21%	31,004 $1.03 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $130,465 - $150,945	3,612 Added 11.83%	34,148 $1.25 Million
Q1 2023 Apr 10, 2023	BUY	$39.39 - $51.28 $181,863 - $236,759	4,617 Added 17.81%	30,536 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $172,010 - $224,540	-4,120 Reduced 13.72%	25,919 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $148,477 - $181,254	-3,393 Reduced 10.15%	30,039 $1.32 Million
Q2 2022 Aug 01, 2022	SELL	$46.53 - $55.17 $44,203 - $52,411	-950 Reduced 2.76%	33,432 $1.75 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $19,443 - $24,093	425 Added 1.25%	34,382 $1.78 Million
Q2 2021 Jul 28, 2021	SELL	$35.91 - $40.68 $8,079 - $9,153	-225 Reduced 0.66%	33,957 $1.33 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $532,926 - $601,034	15,913 Added 87.1%	34,182 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $69,918 - $88,907	2,089 Added 12.91%	18,269 $672,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $412 - $484	-13 Reduced 0.08%	16,180 $594,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $296,290 - $359,443	9,837 Added 154.77%	16,193 $530,000
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $263,137 - $375,965	-9,735 Reduced 60.5%	6,356 $207,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $30,483 - $34,595	-926 Reduced 5.44%	16,091 $630,000
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $5,436 - $6,103	147 Added 0.87%	17,017 $737,000
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $12,337 - $13,554	-329 Reduced 1.91%	16,870 $716,000
Q4 2018 Jan 18, 2019	BUY	$38.47 - $43.86 $2,923 - $3,333	76 Added 0.44%	17,199 $751,000
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $3,515 - $4,264	102 Added 0.6%	17,123 $755,000
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $76,282 - $81,325	2,313 Added 15.73%	17,021 $618,000
Q1 2018 May 09, 2018	BUY	$31.91 - $37.02 $178,089 - $206,608	5,581 Added 61.15%	14,708 $522,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $465 - $494	14 Added 0.15%	9,127 $331,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $282,503 - $311,208	9,113	9,113 $325,000

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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Gagnon Securities LLC Pfizer Inc Transaction History