Bourgeon Capital Management LLC Pfizer Inc Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 58,937 shares of PFE stock, worth $1.57 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

58,937

Previous 51,439 14.58%

Holding current value

$1.57 Million

Previous $1.44 Million 18.49%

% of portfolio

0.33%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.7 - $31.39 $207,694 - $235,362	7,498 Added 14.58%	58,937 $1.71 Million
Q2 2024 Jul 11, 2024	SELL	$25.26 - $29.6 $364,577 - $427,216	-14,433 Reduced 21.91%	51,439 $1.44 Million
Q1 2024 Apr 19, 2024	BUY	$25.89 - $29.73 $486,576 - $558,745	18,794 Added 39.92%	65,872 $1.83 Million
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $194,642 - $252,819	-7,449 Reduced 13.66%	47,078 $1.36 Million
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $96,205 - $112,454	-2,998 Reduced 5.21%	54,527 $1.81 Million
Q2 2023 Jul 20, 2023	BUY	$36.12 - $41.79 $1.34 Million - $1.55 Million	37,201 Added 183.04%	57,525 $2.11 Million
Q1 2023 Apr 17, 2023	BUY	$39.39 - $51.28 $78 - $102	2 Added 0.01%	20,324 $829,000
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $238,810 - $311,740	-5,720 Reduced 21.96%	20,322 $0
Q3 2022 Oct 27, 2022	BUY	$43.76 - $53.42 $547,043 - $667,803	12,501 Added 92.32%	26,042 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $139,636 - $165,565	3,001 Added 28.47%	13,541 $710,000
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $17,751 - $21,995	388 Added 3.82%	10,540 $546,000
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $10,743 - $15,925	-260 Reduced 2.5%	10,152 $599,000
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $667,250 - $857,140	-17,000 Reduced 62.02%	10,412 $448,000
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $1.05 Million - $1.19 Million	-29,240 Reduced 51.61%	27,412 $1.07 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $1.34 Million - $1.51 Million	40,000 Added 240.21%	56,652 $2.05 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $527,353 - $670,575	15,756 Added 1758.48%	16,652 $613,000
Q3 2019 Nov 04, 2019	BUY	$32.49 - $42.13 $29,111 - $37,748	896 New	896 $32,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $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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Bourgeon Capital Management LLC Pfizer Inc Transaction History