Alpha Crest Capital Management LLC Pfizer Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $319,097 - $389,538	-7,292 Reduced 8.16%	82,063 $3.59 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $5.86 Million - $6.95 Million	-125,963 Reduced 58.5%	89,355 $4.69 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $3.73 Million - $4.62 Million	81,493 Added 60.9%	215,318 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $1.03 Million - $1.52 Million	-24,832 Reduced 15.65%	133,825 $7.9 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $8.28 Million - $10.6 Million	-211,036 Reduced 57.08%	158,657 $6.82 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $7.74 Million - $8.76 Million	215,430 Added 139.65%	369,693 $14.5 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $5.28 Million - $5.96 Million	-157,731 Reduced 50.56%	154,263 $5.59 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $10 Million - $12.7 Million	298,827 Added 2269.51%	311,994 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $3.44 Million - $4.03 Million	-108,288 Reduced 89.16%	13,167 $483,000
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $3.17 Million - $3.84 Million	105,205 Added 647.42%	121,455 $3.97 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $5.08 Million - $7.25 Million	-187,851 Reduced 92.04%	16,250 $530,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $808,515 - $917,561	24,560 Added 13.68%	204,101 $8 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $3.5 Million - $4.53 Million	107,616 Added 149.62%	179,541 $6.45 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $1.05 Million - $1.18 Million	28,410 Added 65.29%	71,925 $3.12 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $1.15 Million - $1.26 Million	30,549 Added 235.61%	43,515 $1.85 Million
Q4 2018 Feb 11, 2019	BUY	$38.47 - $43.86 $498,802 - $568,688	12,966 New	12,966 $566,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.13 Billion
0.63% of portfolio

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 ...

More about PFE

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