Beck Bode, LLC Pfizer Inc Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $47,678 - $62,239	-1,142 Reduced 15.74%	6,114 $313,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $13,434 - $16,399	-307 Reduced 4.06%	7,256 $318,000
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $655,561 - $777,290	-14,089 Reduced 65.07%	7,563 $397,000
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $405,756 - $502,783	8,869 Added 69.38%	21,652 $1.12 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $33,427 - $49,551	-809 Reduced 5.95%	12,783 $755,000
Q3 2021 Oct 22, 2021	SELL	$39.25 - $50.42 $2,904 - $3,731	-74 Reduced 0.54%	13,592 $585,000
Q2 2021 Jul 29, 2021	SELL	$35.91 - $40.68 $24,921 - $28,231	-694 Reduced 4.83%	13,666 $535,000
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $61,420 - $69,270	-1,834 Reduced 11.33%	14,360 $520,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $71,247 - $83,589	-2,244 Reduced 12.17%	16,194 $594,000
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $3,915 - $4,750	-130 Reduced 0.7%	18,438 $603,000
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $85,063 - $121,537	-3,147 Reduced 14.49%	18,568 $712,000
Q4 2019 Jan 27, 2020	SELL	$32.92 - $37.36 $51,849 - $58,842	-1,575 Reduced 6.76%	21,715 $851,000
Q3 2019 Dec 02, 2019	SELL	$32.49 - $42.13 $116,509 - $151,078	-3,586 Reduced 13.34%	23,290 $837,000
Q2 2019 Nov 27, 2019	SELL	$36.98 - $41.52 $120,148 - $134,898	-3,249 Reduced 10.79%	26,876 $1.16 Million
Q1 2019 Nov 27, 2019	SELL	$37.5 - $41.2 $216,375 - $237,724	-5,770 Reduced 16.07%	30,125 $1.28 Million
Q4 2018 Nov 27, 2019	BUY	$38.47 - $43.86 $1.38 Million - $1.57 Million	35,895 New	35,895 $1.57 Million

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

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% 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 $147B
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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