Bluefin Capital Management, LLC Pfizer Inc Transaction History

Bluefin Capital Management, LLC

$1.37 Billion
Q2 2024

A detailed history of Bluefin Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 10,569 shares of PFE stock, worth $290,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,569

Previous 9,700 8.96%

Holding current value

$290,224

Previous $269,000 9.67%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	BUY	$25.26 - $29.6 $21,950 - $25,722	869 Added 8.96%	10,569 $295,000
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $251,133 - $288,381	9,700 New	9,700 $269,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $346,572 - $405,108	10,800 New	10,800 $358,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $1.31 Million - $1.71 Million	-31,308 Reduced 48.87%	32,754 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $782,516 - $955,256	17,882 Added 38.72%	64,062 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $1.16 Million - $1.38 Million	24,980 Added 117.83%	46,180 $2.35 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $10.7 Million - $13.3 Million	-234,879 Reduced 91.72%	21,200 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $3.14 Million - $4.66 Million	76,021 Added 42.22%	256,079 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $162,848 - $209,192	-4,149 Reduced 2.25%	180,058 $7.75 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $3.08 Million - $3.49 Million	85,770 Added 87.13%	184,207 $7.21 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $1.27 Million - $1.43 Million	37,800 Added 62.34%	98,437 $3.57 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $664,613 - $845,113	19,857 Added 48.69%	60,637 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $1.29 Million - $1.52 Million	40,780 New	40,780 $1.5 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Bluefin Capital Management, LLC Pfizer Inc Transaction History