Bridgeway Capital Management, LLC Pfizer Inc Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 647,710 shares of PFE stock, worth $17.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
647,710
Previous 618,075 4.79%
Holding current value
$17.1 Million
Previous $17.3 Million 8.39%
% of portfolio
0.42%
Previous 0.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.7 - $31.39 $820,889 - $930,242
29,635 Added 4.79%
647,710 $18.7 Million
Q2 2024

Aug 14, 2024
SELL
$25.26 - $29.6 $1.58 Million - $1.85 Million
-62,587 Reduced 9.2%
618,075 $17.3 Million
Q1 2024

May 15, 2024
BUY
$25.89 - $29.73 $5.55 Million - $6.37 Million
214,410 Added 45.99%
680,662 $18.9 Million
Q4 2023

Feb 14, 2024
BUY
$26.13 - $33.94 $2.51 Million - $3.26 Million
96,185 Added 25.99%
466,252 $13.4 Million
Q3 2023

Nov 14, 2023
BUY
$32.09 - $37.51 $906,735 - $1.06 Million
28,256 Added 8.27%
370,067 $12.3 Million
Q2 2023

Aug 14, 2023
BUY
$36.12 - $41.79 $9.79 Million - $11.3 Million
270,999 Added 382.7%
341,811 $12.5 Million
Q1 2023

May 15, 2023
BUY
$39.39 - $51.28 $334,815 - $435,880
8,500 Added 13.64%
70,812 $2.89 Million
Q4 2022

Feb 14, 2023
SELL
$41.75 - $54.5 $6.42 Million - $8.38 Million
-153,812 Reduced 71.17%
62,312 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
$43.76 - $53.42 $4.83 Million - $5.89 Million
-110,300 Reduced 33.79%
216,124 $9.46 Million
Q2 2022

Aug 15, 2022
SELL
$46.53 - $55.17 $1.34 Million - $1.59 Million
-28,750 Reduced 8.09%
326,424 $17.1 Million
Q1 2022

May 16, 2022
BUY
$45.75 - $56.69 $8.04 Million - $9.96 Million
175,750 Added 97.95%
355,174 $18.4 Million
Q4 2021

Feb 14, 2022
SELL
$41.32 - $61.25 $2.61 Million - $3.86 Million
-63,100 Reduced 26.02%
179,424 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
$39.25 - $50.42 $586,787 - $753,779
-14,950 Reduced 5.81%
242,524 $10.4 Million
Q2 2021

Aug 16, 2021
SELL
$35.91 - $40.68 $743,336 - $842,076
-20,700 Reduced 7.44%
257,474 $10.1 Million
Q1 2021

May 17, 2021
SELL
$33.49 - $37.77 $284,665 - $321,045
-8,500 Reduced 2.97%
278,174 $10.1 Million
Q4 2020

Feb 16, 2021
SELL
$33.47 - $42.56 $20.8 Million - $26.5 Million
-622,600 Reduced 68.47%
286,674 $10.6 Million
Q3 2020

Nov 16, 2020
SELL
$31.75 - $37.25 $19.2 Million - $22.5 Million
-603,300 Reduced 39.89%
909,274 $33.4 Million
Q2 2020

Aug 31, 2020
BUY
$30.12 - $36.54 $753,000 - $913,500
25,000 Added 1.68%
1,512,574 $49.5 Million
Q2 2020

Aug 14, 2020
SELL
$30.12 - $36.54 $9.75 Million - $11.8 Million
-323,600 Reduced 17.87%
1,487,574 $48.6 Million
Q1 2020

May 15, 2020
SELL
$27.03 - $38.62 $9.53 Million - $13.6 Million
-352,650 Reduced 16.3%
1,811,174 $59.1 Million
Q4 2019

Feb 14, 2020
SELL
$32.92 - $37.36 $6.82 Million - $7.74 Million
-207,200 Reduced 8.74%
2,163,824 $84.8 Million
Q3 2019

Nov 14, 2019
BUY
$32.49 - $42.13 $4.9 Million - $6.35 Million
150,750 Added 6.79%
2,371,024 $85.2 Million
Q2 2019

Aug 14, 2019
SELL
$36.98 - $41.52 $2.29 Million - $2.57 Million
-61,800 Reduced 2.71%
2,220,274 $96.2 Million
Q1 2019

May 15, 2019
SELL
$37.5 - $41.2 $3.89 Million - $4.27 Million
-103,600 Reduced 4.34%
2,282,074 $96.9 Million
Q4 2018

Feb 14, 2019
SELL
$38.47 - $43.86 $592,438 - $675,444
-15,400 Reduced 0.64%
2,385,674 $104 Million
Q3 2018

Nov 13, 2018
BUY
$34.47 - $41.81 $4.92 Million - $5.97 Million
142,700 Added 6.32%
2,401,074 $106 Million
Q2 2018

Aug 14, 2018
BUY
$32.98 - $35.16 $10.6 Million - $11.3 Million
320,900 Added 16.56%
2,258,374 $81.9 Million
Q1 2018

May 15, 2018
SELL
$31.91 - $37.02 $35,101 - $40,722
-1,100 Reduced 0.06%
1,937,474 $68.8 Million
Q4 2017

Feb 14, 2018
BUY
$33.26 - $35.29 $775,623 - $822,962
23,320 Added 1.22%
1,938,574 $70.2 Million
Q3 2017

Nov 14, 2017
BUY
$31.0 - $34.15 $59.4 Million - $65.4 Million
1,915,254
1,915,254 $68.4 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

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $148B
  • 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

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email