Heron Financial Group, LLC Pfizer Inc Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Heron Financial Group, LLC holds 14,110 shares of PFE stock, worth $375,608. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,110

Previous 13,895 1.55%

Holding current value

$375,608

Previous $566,000 8.66%

% of portfolio

0.28%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $7,765 - $8,984	215 Added 1.55%	14,110 $517,000
Q1 2023 Apr 19, 2023	SELL	$39.39 - $51.28 $22,452 - $29,229	-570 Reduced 3.94%	13,895 $566,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $28,807 - $37,605	-690 Reduced 4.55%	14,465 $741,000
Q3 2022 Oct 27, 2022	BUY	$43.76 - $53.42 $21,004 - $25,641	480 Added 3.27%	15,155 $663,000
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $172,393 - $204,404	-3,705 Reduced 20.16%	14,675 $769,000
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $115,656 - $143,312	2,528 Added 15.95%	18,380 $952,000
Q4 2021 Feb 04, 2022	SELL	$41.32 - $61.25 $32,312 - $47,897	-782 Reduced 4.7%	15,852 $841,000
Q3 2021 Nov 04, 2021	SELL	$39.25 - $50.42 $40,937 - $52,588	-1,043 Reduced 5.9%	16,634 $715,000
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $29,625 - $33,561	825 Added 4.9%	17,677 $692,000
Q1 2021 Apr 14, 2021	SELL	$33.49 - $37.77 $1,507 - $1,699	-45 Reduced 0.27%	16,852 $612,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $1,171 - $1,489	-35 Reduced 0.21%	16,897 $626,000
Q3 2020 Oct 15, 2020	SELL	$31.75 - $37.25 $58,261 - $68,353	-1,835 Reduced 9.78%	16,932 $622,000
Q2 2020 Jul 20, 2020	SELL	$30.12 - $36.54 $36,083 - $43,774	-1,198 Reduced 6.0%	18,767 $635,000
Q1 2020 Apr 23, 2020	SELL	$27.03 - $38.62 $20,569 - $29,389	-761 Reduced 3.67%	19,965 $728,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $682,299 - $774,323	20,726 New	20,726 $789,000

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 Heron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heron Financial Group, LLC with notifications on news.

Account

Heron Financial Group, LLC Pfizer Inc Transaction History