Bell Rock Capital LLC Pfizer Inc Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bell Rock Capital LLC holds 5,445 shares of PFE stock, worth $152,950. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,445

Holding current value

$152,950

% of portfolio

0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$43.76 - $53.42 $238,273 - $290,871	5,445 New	5,445 $238,000
Q2 2022 Jul 19, 2022	SELL	$46.53 - $55.17 $255,263 - $302,662	-5,486 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $3,019 - $3,741	66 Added 1.22%	5,486 $291,000
Q4 2021 Feb 16, 2022	BUY	$41.32 - $61.25 $223,954 - $331,975	5,420 New	5,420 $296,000
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $77,062 - $110,105	-2,851 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$32.92 - $37.36 $263 - $298	8 Added 0.28%	2,851 $111,000
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $227 - $294	7 Added 0.25%	2,843 $103,000
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $211,932 - $237,951	-5,731 Reduced 66.9%	2,836 $0
Q1 2019 Apr 08, 2019	SELL	$37.5 - $41.2 $36,900 - $40,540	-984 Reduced 10.3%	8,567 $364,000
Q4 2018 Jan 25, 2019	SELL	$38.47 - $43.86 $285,639 - $325,660	-7,425 Reduced 43.74%	9,551 $416,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $758 - $919	-22 Reduced 0.13%	16,976 $746,000
Q2 2018 Nov 14, 2018	BUY	$32.98 - $35.16 $329 - $351	10 Added 0.06%	16,998 $618,000
Q1 2018 Nov 14, 2018	BUY	$31.91 - $37.02 $48,790 - $56,603	1,529 Added 9.89%	16,988 $603,000
Q4 2017 Nov 13, 2018	SELL	$33.26 - $35.29 $164,503 - $174,544	-4,946 Reduced 24.24%	15,459 $562,000
Q3 2017 Dec 06, 2018	SELL	$31.0 - $34.15 $533,696 - $587,926	-17,216 Reduced 45.76%	20,405 $726,000
Q2 2017 Dec 06, 2018	BUY	N/A	34,933 Added 1299.59%	37,621 $1.26 Million
Q1 2017 Dec 05, 2018	SELL	N/A	-1,338 Reduced 33.23%	2,688 $92,000
Q4 2016 Dec 05, 2018	BUY	N/A	4,026	4,026 $132,000

Others Institutions Holding PFE

# of Institutions

3,240

Shares Held

3.72B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.9 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.06 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.67 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.29 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 $158B
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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