Blackhill Capital Inc Pfizer Inc Transaction History

Blackhill Capital Inc

$1.73 Billion
Q1 2024

A detailed history of Blackhill Capital Inc transactions in Pfizer Inc stock. As of the latest transaction made, Blackhill Capital Inc holds 53,146 shares of PFE stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,146

Previous 275,101 80.68%

Holding current value

$1.49 Million

Previous $7.92 Million 81.39%

% of portfolio

0.09%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $5.75 Million - $6.6 Million	-221,955 Reduced 80.68%	53,146 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $1.18 Million - $1.53 Million	-45,200 Reduced 14.11%	275,101 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $218,800 - $267,100	-5,000 Reduced 1.54%	320,301 $14 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $83,754 - $99,306	-1,800 Reduced 0.55%	325,301 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $40,865 - $46,293	-1,138 Reduced 0.35%	327,101 $12.8 Million

Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $2.25 Million - $2.54 Million	-67,200 Reduced 16.99%	328,239 $11.9 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $6,694 - $8,512	-200 Reduced 0.05%	395,439 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $50,800 - $59,600	-1,600 Reduced 0.4%	395,639 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $2.91 Million - $3.53 Million	96,595 Added 32.13%	397,239 $13 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $1.62 Million - $2.32 Million	-60,000 Reduced 16.64%	300,644 $9.81 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $354,943 - $402,815	-10,782 Reduced 2.9%	360,644 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$32.49 - $42.13 $763,515 - $990,055	-23,500 Reduced 5.95%	371,426 $13.3 Million
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $1.48 Million - $1.66 Million	-40,000 Reduced 9.2%	394,926 $17.1 Million
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $1.05 Million - $1.12 Million	-31,900 Reduced 6.83%	434,926 $15.8 Million
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $1.45 Million - $1.68 Million	-45,500 Reduced 8.88%	466,826 $16.6 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $37,417 - $39,701	1,125 Added 0.22%	512,326 $18.6 Million
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $15.8 Million - $17.5 Million	511,201	511,201 $18.3 Million

Others Institutions Holding PFE

# of Institutions

3,159

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 $157B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackhill Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackhill Capital Inc with notifications on news.

Account

Blackhill Capital Inc Pfizer Inc Transaction History