Sfmg, LLC Pfizer Inc Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sfmg, LLC holds 9,538 shares of PFE stock, worth $255,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,538

Previous 10,043 5.03%

Holding current value

$255,046

Previous $281,000 1.78%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$27.7 - $31.39 $13,988 - $15,851	-505 Reduced 5.03%	9,538 $276,000
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $21,193 - $24,834	-839 Reduced 7.71%	10,043 $281,000
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $5,385 - $6,183	-208 Reduced 1.88%	10,882 $301,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $52,730 - $68,490	-2,018 Reduced 15.4%	11,090 $319,000
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $27,533 - $32,183	-858 Reduced 6.14%	13,108 $434,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $35,325 - $40,870	-978 Reduced 6.54%	13,966 $512,000
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $98,868 - $128,712	-2,510 Reduced 14.38%	14,944 $609,000
Q4 2022 Jan 25, 2023	SELL	$41.75 - $54.5 $51,018 - $66,599	-1,222 Reduced 6.54%	17,454 $0
Q3 2022 Oct 20, 2022	SELL	$43.76 - $53.42 $9,495 - $11,592	-217 Reduced 1.15%	18,676 $785,000
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $3.73 Million - $4.42 Million	-80,166 Reduced 80.93%	18,893 $991,000
Q1 2022 Apr 21, 2022	SELL	$45.75 - $56.69 $195,764 - $242,576	-4,279 Reduced 4.14%	99,059 $5.13 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $170,940 - $253,391	4,137 Added 4.17%	103,338 $6.1 Million
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $47,649 - $61,209	-1,214 Reduced 1.21%	99,201 $4.27 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $604,868 - $685,213	16,844 Added 20.16%	100,415 $3.93 Million
Q1 2021 May 03, 2021	BUY	$33.49 - $37.77 $54,689 - $61,678	1,633 Added 1.99%	83,571 $3.03 Million
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $315,521 - $401,213	9,427 Added 13.0%	81,938 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $307,784 - $361,101	9,694 Added 15.43%	72,511 $2.66 Million
Q2 2020 Aug 03, 2020	BUY	$30.12 - $36.54 $177,467 - $215,293	5,892 Added 10.35%	62,817 $2.05 Million
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $47,491 - $67,855	1,757 Added 3.18%	56,925 $1.86 Million
Q4 2019 Feb 05, 2020	BUY	$32.92 - $37.36 $253,780 - $288,008	7,709 Added 16.24%	55,168 $2.16 Million
Q3 2019 Oct 29, 2019	BUY	$32.49 - $42.13 $1.22 Million - $1.58 Million	37,524 Added 377.7%	47,459 $1.71 Million
Q2 2019 Aug 05, 2019	SELL	$36.98 - $41.52 $5,362 - $6,020	-145 Reduced 1.44%	9,935 $428,000
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $7,575 - $8,322	-202 Reduced 1.96%	10,080 $428,000
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $44,500 - $53,976	-1,291 Reduced 11.16%	10,282 $441,000
Q2 2018 Aug 08, 2018	BUY	$32.98 - $35.16 $61,870 - $65,960	1,876 Added 19.35%	11,573 $420,000
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $78,115 - $90,624	2,448 Added 33.77%	9,697 $344,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $20,089 - $21,315	604 Added 9.09%	7,249 $263,000
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $205,995 - $226,926	6,645	6,645 $237,000

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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