Sentry LLC Pfizer Inc Transaction History

Sentry LLC

$519 Billion
Q3 2024

A detailed history of Sentry LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sentry LLC holds 30,893 shares of PFE stock, worth $879,214. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,893

Previous 32,013 3.5%

Holding current value

$879,214

Previous $896 Million 0.19%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.7 - $31.39 $31,024 - $35,156	-1,120 Reduced 3.5%	30,893 $894 Million
Q1 2024 Apr 22, 2024	SELL	$25.89 - $29.73 $388 - $445	-15 Reduced 0.05%	32,013 $888 Million
Q4 2023 Feb 01, 2024	BUY	$26.13 - $33.94 $836,891 - $1.09 Million	32,028 New	32,028 $922,000
Q3 2023 Mar 06, 2024	SELL	$32.09 - $37.51 $44,926 - $52,514	-1,400 Reduced 4.19%	32,013 $1.06 Billion
Q2 2023 Mar 06, 2024	BUY	$36.12 - $41.79 $36,120 - $41,790	1,000 Added 3.09%	33,413 $1.23 Billion
Q1 2023 Mar 06, 2024	BUY	$39.39 - $51.28 $15,165 - $19,742	385 Added 1.2%	32,413 $1.32 Billion

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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