Bellecapital International Ltd. Pfizer Inc Transaction History

Bellecapital International Ltd.

$434 Million
Q1 2024

A detailed history of Bellecapital International Ltd. transactions in Pfizer Inc stock. As of the latest transaction made, Bellecapital International Ltd. holds 68,378 shares of PFE stock, worth $1.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

68,378

Previous 46,123 48.25%

Holding current value

$1.9 Million

Previous $1.33 Million 42.95%

% of portfolio

0.44%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$25.89 - $29.73 $576,181 - $661,641	22,255 Added 48.25%	68,378 $1.9 Million
Q4 2023 Jan 22, 2024	BUY	$26.13 - $33.94 $352,519 - $457,884	13,491 Added 41.34%	46,123 $1.33 Million
Q3 2023 Oct 17, 2023	BUY	$32.09 - $37.51 $281,044 - $328,512	8,758 Added 36.68%	32,632 $1.08 Million
Q2 2023 Jul 07, 2023	BUY	$36.12 - $41.79 $42,549 - $49,228	1,178 Added 5.19%	23,874 $875,000
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $199,983 - $260,348	5,077 Added 28.82%	22,696 $925,000

Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $9,393 - $12,262	225 Added 1.29%	17,619 $903,000
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $23,105 - $28,205	528 Added 3.13%	17,394 $761,000
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $24,567 - $29,129	-528 Reduced 3.04%	16,866 $884,000
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $44,331 - $54,932	969 Added 5.9%	17,394 $900,000
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $6,611 - $9,800	160 Added 0.98%	16,425 $970,000
Q2 2021 Jul 28, 2021	SELL	$35.91 - $40.68 $78,283 - $88,682	-2,180 Reduced 11.82%	16,265 $637,000
Q1 2021 Apr 13, 2021	SELL	$33.49 - $37.77 $45,378 - $51,178	-1,355 Reduced 6.84%	18,445 $668,000
Q4 2020 Jan 14, 2021	BUY	$33.47 - $42.56 $129,026 - $164,068	3,855 Added 24.18%	19,800 $729,000
Q3 2020 Oct 16, 2020	BUY	$31.75 - $37.25 $71,151 - $83,477	2,241 Added 16.35%	15,945 $585,000
Q2 2020 Jul 16, 2020	BUY	$30.12 - $36.54 $412,764 - $500,744	13,704 New	13,704 $448,000

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Bellecapital International Ltd. Pfizer Inc Transaction History