Zhang Financial LLC Pfizer Inc Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Pfizer Inc stock. As of the latest transaction made, Zhang Financial LLC holds 28,628 shares of PFE stock, worth $765,512. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,628

Previous 31,468 9.03%

Holding current value

$765,512

Previous $880,000 5.91%

% of portfolio

0.05%

Previous 0.06%

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.7 - $31.39 $78,668 - $89,147	-2,840 Reduced 9.03%	28,628 $828,000
Q2 2024 Jul 19, 2024	SELL	$25.26 - $29.6 $356,267 - $417,478	-14,104 Reduced 30.95%	31,468 $880,000
Q1 2024 Apr 24, 2024	SELL	$25.89 - $29.73 $672,182 - $771,879	-25,963 Reduced 36.29%	45,572 $1.26 Million
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $95,322 - $123,813	-3,648 Reduced 4.85%	71,535 $2.06 Million
Q3 2023 Oct 11, 2023	BUY	$32.09 - $37.51 $58,435 - $68,305	1,821 Added 2.48%	75,183 $2.49 Million
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $192,411 - $222,615	-5,327 Reduced 6.77%	73,362 $2.69 Million
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $61,133 - $79,586	-1,552 Reduced 1.93%	78,689 $3.21 Million
Q4 2022 May 17, 2023	BUY	$41.75 - $54.5 $64,796 - $84,584	1,552 Added 1.97%	80,241 $4.11 Million
Q4 2022 Jan 17, 2023	BUY	$41.75 - $54.5 $200,608 - $261,872	4,805 Added 6.37%	80,241 $4.11 Million
Q3 2022 Oct 18, 2022	BUY	$43.76 - $53.42 $145,283 - $177,354	3,320 Added 4.6%	75,436 $3.3 Million
Q2 2022 Jul 14, 2022	BUY	$46.53 - $55.17 $112,974 - $133,952	2,428 Added 3.48%	72,116 $3.78 Million
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $330,498 - $409,528	7,224 Added 11.57%	69,688 $3.61 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $822,102 - $1.22 Million	19,896 Added 46.74%	62,464 $3.69 Million
Q3 2021 Oct 20, 2021	BUY	$39.25 - $50.42 $47,963 - $61,613	1,222 Added 2.96%	42,568 $1.83 Million
Q2 2021 Jul 26, 2021	BUY	$35.91 - $40.68 $282,360 - $319,866	7,863 Added 23.48%	41,346 $1.62 Million
Q1 2021 Apr 21, 2021	BUY	$33.49 - $37.77 $112,794 - $127,209	3,368 Added 11.18%	33,483 $1.24 Million
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $304,878 - $387,679	9,109 Added 43.36%	30,115 $1.11 Million
Q3 2020 Oct 13, 2020	BUY	$31.75 - $37.25 $18,478 - $21,679	582 Added 2.85%	21,006 $771,000
Q2 2020 Jul 23, 2020	SELL	$30.12 - $36.54 $131,443 - $159,460	-4,364 Reduced 17.61%	20,424 $668,000
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $22,786 - $32,556	-843 Reduced 3.29%	24,788 $809,000
Q4 2019 Jan 21, 2020	SELL	$32.92 - $37.36 $7,637 - $8,667	-232 Reduced 0.9%	25,631 $1 Million
Q3 2019 Oct 17, 2019	BUY	$32.49 - $42.13 $55,233 - $71,621	1,700 Added 7.04%	25,863 $929,000
Q2 2019 Jul 24, 2019	BUY	$36.98 - $41.52 $156,351 - $175,546	4,228 Added 21.21%	24,163 $1.05 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $16,387 - $18,004	437 Added 2.24%	19,935 $847,000
Q4 2018 May 16, 2019	SELL	$38.47 - $43.86 $137,953 - $157,281	-3,586 Reduced 15.53%	19,498 $851,000
Q3 2018 May 24, 2019	SELL	$34.47 - $41.81 $100,583 - $122,001	-2,918 Reduced 11.22%	23,084 $1.02 Million
Q2 2018 May 24, 2019	SELL	$32.98 - $35.16 $193,394 - $206,178	-5,864 Reduced 18.4%	26,002 $945,000
Q1 2018 May 24, 2019	SELL	$31.91 - $37.02 $6,222 - $7,218	-195 Reduced 0.61%	31,866 $1.12 Million
Q4 2017 May 23, 2019	BUY	$33.26 - $35.29 $3,192 - $3,387	96 Added 0.3%	32,061 $1.17 Million
Q3 2017 May 24, 2019	BUY	$31.0 - $34.15 $155 - $170	5 Added 0.02%	31,965 $1.16 Million
Q2 2017 May 23, 2019	SELL	N/A	-101 Reduced 0.32%	31,960 $1.07 Million
Q1 2017 May 23, 2019	BUY	N/A	1,573 Added 5.16%	32,061 $1.17 Million
Q4 2016 May 28, 2019	SELL	N/A	-3,306 Reduced 9.78%	30,488 $969,000
Q3 2016 May 28, 2019	BUY	N/A	2,093 Added 6.6%	33,794 $1.15 Million
Q2 2016 May 28, 2019	SELL	N/A	-5,591 Reduced 14.99%	31,701 $1.12 Million
Q1 2016 May 28, 2019	BUY	N/A	3,128 Added 9.16%	37,292 $1.11 Million
Q4 2015 May 28, 2019	BUY	N/A	88 Added 0.26%	34,164 $1.1 Million
Q3 2015 May 24, 2019	SELL	N/A	-1,390 Reduced 3.92%	34,076 $1.07 Million
Q2 2015 May 24, 2019	SELL	N/A	-4,389 Reduced 11.01%	35,466 $1.19 Million
Q1 2015 May 29, 2019	BUY	N/A	6,738 Added 20.35%	39,855 $1.39 Million
Q4 2014 May 31, 2019	SELL	N/A	-497 Reduced 1.48%	33,117 $1.03 Million
Q3 2014 May 31, 2019	BUY	N/A	1,250 Added 3.86%	33,614 $994,000
Q2 2014 May 31, 2019	BUY	N/A	1,187 Added 3.81%	32,364 $961,000
Q1 2014 May 31, 2019	SELL	N/A	-467 Reduced 1.48%	31,177 $1 Million
Q4 2013 May 31, 2019	SELL	N/A	-657 Reduced 2.03%	31,644 $969,000
Q3 2013 May 31, 2019	BUY	N/A	867 Added 2.76%	32,301 $928,000
Q2 2013 May 31, 2019	BUY	N/A	11,476 Added 57.5%	31,434 $880,000
Q1 2013 May 31, 2019	SELL	N/A	-241 Reduced 1.19%	19,958 $576,000
Q4 2012 May 30, 2019	BUY	N/A	668 Added 3.42%	20,199 $507,000
Q3 2012 May 30, 2019	BUY	N/A	6,314 Added 47.77%	19,531 $485,000
Q2 2012 May 30, 2019	BUY	N/A	874 Added 7.08%	13,217 $304,000
Q1 2012 May 30, 2019	BUY	N/A	12,343	12,343 $280,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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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Zhang Financial LLC Pfizer Inc Transaction History