Stevard, LLC Pfizer Inc Transaction History

Stevard, LLC

$115 Million
Q2 2024

A detailed history of Stevard, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Stevard, LLC holds 1,082,110 shares of PFE stock, worth $30.3 Million. This represents 26.31% of its overall portfolio holdings.

Number of Shares

1,082,110

Previous 1,244,244 13.03%

Holding current value

$30.3 Million

Previous $34.5 Million 12.31%

% of portfolio

26.31%

Previous 31.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $4.1 Million - $4.8 Million	-162,134 Reduced 13.03%	1,082,110 $30.3 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $95,896 - $110,119	-3,704 Reduced 0.3%	1,244,244 $34.5 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $1.18 Million - $1.53 Million	-45,105 Reduced 3.49%	1,247,948 $35.9 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $25,030 - $29,257	-780 Reduced 0.06%	1,293,053 $42.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $123,638 - $143,047	-3,423 Reduced 0.26%	1,293,833 $47.5 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $14,529 - $18,966	-348 Reduced 0.03%	1,297,256 $66.5 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $980,399 - $1.45 Million	-23,727 Reduced 1.8%	1,297,604 $76.6 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $8.38 Million - $10.8 Million	-213,529 Reduced 13.91%	1,321,331 $56.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $10.7 Million - $12.2 Million	-299,347 Reduced 16.32%	1,534,860 $60.1 Million
Q1 2021 Aug 13, 2021	SELL	$33.49 - $37.77 $337,646 - $380,797	-10,082 Reduced 0.55%	1,834,207 $66.5 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $60.8 Million - $77.3 Million	1,817,386 Added 6755.33%	1,844,289 $67.9 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $3.05 Million - $3.57 Million	-95,909 Reduced 78.09%	26,903 $733,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $3.38 Million - $4.1 Million	112,260 Added 1063.87%	122,812 $4.02 Million
Q4 2019 May 14, 2020	BUY	$32.92 - $37.36 $347,371 - $394,222	10,552 New	10,552 $413,000

Others Institutions Holding PFE

# of Institutions

3,247

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 $157B
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 Stevard, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stevard, LLC with notifications on news.

Account