Brr Op Co, LLC Pfizer Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 38,545 shares of PFE stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,545

Previous 38,510 0.09%

Holding current value

$1.03 Million

Previous $2.02 Million 16.44%

% of portfolio

0.21%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$43.76 - $53.42 $1,531 - $1,869	35 Added 0.09%	38,545 $1.69 Million
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $4,280 - $5,075	-92 Reduced 0.24%	38,510 $2.02 Million
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $207,933 - $257,656	4,545 Added 13.35%	38,602 $2 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $262,753 - $389,488	-6,359 Reduced 15.73%	34,057 $2.01 Million
Q3 2021 Nov 05, 2021	BUY	$39.25 - $50.42 $19,899 - $25,562	507 Added 1.27%	40,416 $1.74 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $17,631 - $19,973	-491 Reduced 1.22%	39,909 $1.56 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $63,128 - $71,196	-1,885 Reduced 4.46%	40,400 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $84,846 - $107,889	2,535 Added 6.38%	42,285 $1.56 Million
Q3 2020 Nov 03, 2020	SELL	$31.75 - $37.25 $46,228 - $54,236	-1,456 Reduced 3.53%	39,750 $1.46 Million
Q2 2020 Feb 14, 2022	BUY	$30.12 - $36.54 $11,807 - $14,323	392 Added 0.96%	41,206 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $47,137 - $57,185	-1,565 Reduced 3.69%	40,814 $1.34 Million
Q1 2020 Feb 14, 2022	BUY	$27.03 - $38.62 $6,541 - $9,346	242 Added 0.57%	42,379 $1.38 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $40,490 - $57,852	1,498 Added 3.69%	42,137 $1.38 Million
Q4 2019 Feb 14, 2022	BUY	$32.92 - $37.36 $12,904 - $14,645	392 Added 0.97%	40,639 $1.59 Million
Q4 2019 Jan 31, 2020	SELL	$32.92 - $37.36 $84,801 - $96,239	-2,576 Reduced 6.02%	40,247 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $3,833 - $4,971	-118 Reduced 0.27%	42,823 $1.54 Million
Q2 2019 Feb 14, 2022	BUY	$36.98 - $41.52 $1.59 Million - $1.78 Million	42,941 New	42,941 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $2.39 Million - $2.69 Million	-64,740 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$37.5 - $41.2 $2.43 Million - $2.67 Million	64,740 New	64,740 $2.75 Million
Q1 2019 Apr 26, 2019	SELL	$37.5 - $41.2 $1.49 Million - $1.64 Million	-39,835 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $38,354 - $43,728	-997 Reduced 2.44%	39,835 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $2,068 - $2,508	60 Added 0.15%	40,832 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $2,704 - $2,883	-82 Reduced 0.2%	40,772 $1.48 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $55,012 - $63,822	-1,724 Reduced 4.05%	40,854 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $185,790 - $197,129	-5,586 Reduced 11.6%	42,578 $1.54 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $42,873 - $47,229	1,383 Added 2.96%	48,164 $1.72 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,781	46,781 $1.57 Million

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

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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