Bellevue Asset Management, LLC Pfizer Inc Transaction History

Bellevue Asset Management, LLC

  • $180 Million
  • Q2 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 1,890 shares of PFE stock, worth $56,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,890
Previous 3,025 37.52%
Holding current value
$56,057
Previous $83,000 37.35%
% of portfolio
0.03%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,218
Shares Held
3.71B
Call Options Held
73.2M
Put Options Held
108M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $166B
  • 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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