Alpha Core Capital LLC Pfizer Inc Transaction History

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Alpha Core Capital LLC holds 70,207 shares of PFE stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

70,207

Previous 60,195 16.63%

Holding current value

$1.66 Million

Previous $1.6 Million 11.47%

% of portfolio

0.16%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$25.01 - $27.13 $250,400 - $271,625	10,012 Added 16.63%	70,207 $1.78 Million
Q4 2024 Feb 20, 2025	BUY	$24.8 - $30.19 $123,330 - $150,134	4,973 Added 9.01%	60,195 $1.6 Million
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $17,312 - $19,618	625 Added 1.14%	55,222 $1.6 Million
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $435,052 - $509,800	-17,223 Reduced 23.98%	54,597 $1.53 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $29,851 - $34,278	-1,153 Reduced 1.58%	71,820 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $272,013 - $353,315	10,410 Added 16.64%	72,973 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $78,845 - $92,162	2,457 Added 4.09%	62,563 $2.08 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $1.22 Million - $1.41 Million	33,831 Added 128.76%	60,106 $2.2 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $25,603 - $33,332	650 Added 2.54%	26,275 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $71,309 - $93,086	1,708 Added 7.14%	25,625 $1.31 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $193,506 - $236,223	4,422 Added 22.68%	23,917 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $138,333 - $164,020	2,973 Added 17.99%	19,495 $1.02 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $755,881 - $936,632	16,522 New	16,522 $855,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $223,580 - $271,236	-7,423 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$32.92 - $37.36 $244,365 - $277,323	7,423 New	7,423 $291,000

Others Institutions Holding PFE

# of Institutions

3,365

Shares Held

3.6B

Call Options Held

102M

Put Options Held

130M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $133B
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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Alpha Core Capital LLC Pfizer Inc Transaction History