Bruce & Co., Inc. Pfizer Inc Transaction History

Bruce & Co., Inc.

$205 Million
Q2 2024

A detailed history of Bruce & Co., Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Bruce & Co., Inc. holds 276,400 shares of PFE stock, worth $7.25 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

276,400

Previous 268,500 2.94%

Holding current value

$7.25 Million

Previous $7.45 Million 3.8%

% of portfolio

3.78%

Previous 3.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.26 - $29.6 $199,554 - $233,840	7,900 Added 2.94%	276,400 $7.73 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $6.56 Million - $8.52 Million	-251,000 Reduced 48.32%	268,500 $7.73 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $613,753 - $717,416	-19,126 Reduced 3.55%	519,500 $17.2 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $160,474 - $208,914	-4,074 Reduced 0.75%	538,626 $22 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $45,750 - $56,690	-1,000 Reduced 0.18%	542,700 $28.1 Million
Q4 2021 Feb 16, 2022	SELL	$41.32 - $61.25 $41,320 - $61,250	-1,000 Reduced 0.18%	543,700 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $860,831 - $1.11 Million	-21,932 Reduced 3.87%	544,700 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $35,910 - $40,680	-1,000 Reduced 0.18%	566,632 $22.2 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $1.67 Million - $1.88 Million	49,800 Added 9.62%	567,632 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $292,410 - $379,170	9,000 Added 1.77%	517,832 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $1.72 Million - $1.93 Million	-46,500 Reduced 8.37%	508,832 $22 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $3.19 Million - $3.7 Million	100,000 Added 21.96%	555,332 $19.7 Million
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $14.1 Million - $15.5 Million	455,332	455,332 $16.3 Million

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 $147B
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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