Bluestein R H & CO LLC Pfizer Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 27,389 shares of PFE stock, worth $731,834. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,389

Previous 36,629 25.23%

Holding current value

$731,834

Previous $1.92 Million 37.55%

% of portfolio

0.07%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $404,342 - $493,600	-9,240 Reduced 25.23%	27,389 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $506,013 - $599,973	10,875 Added 42.23%	36,629 $1.92 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $185,287 - $229,594	-4,050 Reduced 13.59%	25,754 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $293,867 - $435,610	-7,112 Reduced 19.27%	29,804 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $523,595 - $672,602	13,340 Added 56.58%	36,916 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $214,921 - $243,469	5,985 Added 34.02%	23,576 $923,000
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $57,569 - $64,926	-1,719 Reduced 8.9%	17,591 $637,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $33,771 - $42,943	1,009 Added 5.51%	19,310 $711,000
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $21,084 - $25,578	700 Added 3.98%	18,301 $598,000
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $24,867 - $35,530	920 Added 5.52%	17,601 $574,000
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $71,965 - $93,317	2,215 Added 15.31%	16,681 $599,000
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $16,086 - $18,061	435 Added 3.1%	14,466 $627,000
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $1,875 - $2,060	-50 Reduced 0.36%	14,031 $596,000
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $61,744 - $70,395	-1,605 Reduced 10.23%	14,081 $615,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $2,929 - $3,553	-85 Reduced 0.54%	15,686 $691,000
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $42,379 - $45,180	-1,285 Reduced 7.53%	15,771 $572,000
Q1 2018 May 10, 2018	SELL	$31.91 - $37.02 $19.1 Million - $22.2 Million	-599,476 Reduced 97.23%	17,056 $605,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $631,341 - $669,874	18,982 Added 3.18%	616,532 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $18.5 Million - $20.4 Million	597,550	597,550 $21.3 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

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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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Bluestein R H & CO LLC Pfizer Inc Transaction History