Blackhill Capital Inc Pfizer Inc Transaction History

Blackhill Capital Inc

$1.73 Billion
Q3 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 $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,146

Previous 53,146 -0.0%

Holding current value

$1.42 Million

Previous $1.49 Million 3.43%

% of portfolio

0.09%

Previous 0.09%

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

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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Blackhill Capital Inc Pfizer Inc Transaction History