Bellevue Asset Management, LLC Pfizer Inc Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,650 shares of PFE stock, worth $44,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,890 12.7%

Holding current value

$44,088

Previous $52,000 9.62%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.7 - $31.39 $6,648 - $7,533	-240 Reduced 12.7%	1,650 $47,000
Q2 2024 Jul 31, 2024	SELL	$25.26 - $29.6 $28,670 - $33,596	-1,135 Reduced 37.52%	1,890 $52,000
Q1 2024 Apr 26, 2024	SELL	$25.89 - $29.73 $543 - $624	-21 Reduced 0.69%	3,025 $83,000
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $4,363 - $5,667	-167 Reduced 5.2%	3,046 $87,000
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $96 - $112	3 Added 0.09%	3,213 $106,000
Q2 2023 Jul 31, 2023	BUY	$36.12 - $41.79 $72 - $83	2 Added 0.06%	3,210 $117,000
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $78 - $102	2 Added 0.06%	3,208 $130,000
Q4 2022 Jan 23, 2023	BUY	$41.75 - $54.5 $41 - $54	1 Added 0.03%	3,206 $0
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $131 - $160	3 Added 0.09%	3,205 $140,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $46 - $55	1 Added 0.03%	3,202 $169,000
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $91 - $113	2 Added 0.06%	3,201 $167,000
Q4 2021 Feb 03, 2022	SELL	$41.32 - $61.25 $9,544 - $14,148	-231 Reduced 6.73%	3,199 $189,000
Q3 2021 Nov 05, 2021	BUY	$39.25 - $50.42 $39 - $50	1 Added 0.03%	3,430 $149,000
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $14,292 - $16,190	-398 Reduced 10.4%	3,429 $134,000
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $38,413 - $43,322	1,147 Added 42.8%	3,827 $139,000
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $20,584 - $26,174	-615 Reduced 18.66%	2,680 $100,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $762 - $894	24 Added 0.73%	3,295 $121,000
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $1,204 - $1,461	-40 Reduced 1.21%	3,271 $107,000
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $4,405 - $6,295	163 Added 5.18%	3,311 $126,000
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $103,632 - $117,609	3,148 New	3,148 $123,000

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

Put Options Held

108M

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 ...

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Bellevue Asset Management, LLC Pfizer Inc Transaction History