Stamos Capital Partners, L.P. Pfizer Inc Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Pfizer Inc stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 336,380 shares of PFE stock, worth $8.99 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

336,380

Previous 332,910 1.04%

Holding current value

$8.99 Million

Previous $9.31 Million 4.51%

% of portfolio

2.36%

Previous 2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $96,119 - $108,923	3,470 Added 1.04%	336,380 $9.73 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $640,088 - $750,064	-25,340 Reduced 7.07%	332,910 $9.31 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $532,816 - $611,843	-20,580 Reduced 5.43%	358,250 $9.94 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $2.62 Million - $3.4 Million	100,200 Added 35.96%	378,830 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $1.65 Million - $1.93 Million	51,420 Added 22.63%	278,630 $9.24 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $951,039 - $1.1 Million	26,330 Added 13.11%	227,210 $8.33 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $3.16 Million - $4.11 Million	80,140 Added 66.37%	200,880 $8.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $3.25 Million - $4.24 Million	-77,820 Reduced 39.19%	120,740 $6.19 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $1.77 Million - $2.16 Million	40,460 Added 25.59%	198,560 $8.69 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $2.61 Million - $3.23 Million	57,000 Added 56.38%	158,100 $8.19 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $33,056 - $49,000	-800 Reduced 0.79%	101,100 $5.97 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $578,151 - $654,948	-16,100 Reduced 13.64%	101,900 $3.99 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $3.95 Million - $4.46 Million	118,000 New	118,000 $4.28 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $347,335 - $496,266	-12,850 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $423,022 - $480,076	12,850 New	12,850 $503,000

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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Stamos Capital Partners, L.P. Pfizer Inc Transaction History