Buckhead Capital Management LLC Pfizer Inc Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $84,164 - $109,320	-3,221 Reduced 5.67%	53,629 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $3.58 Million - $4.19 Million	-111,709 Reduced 66.27%	56,850 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $16,145 - $18,680	-447 Reduced 0.26%	168,559 $6.18 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $45,613 - $59,382	1,158 Added 0.69%	169,006 $6.9 Million
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $89,345 - $116,630	2,140 Added 1.29%	167,848 $8.6 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $331,350 - $404,496	-7,572 Reduced 4.37%	165,708 $7.25 Million
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $42,295 - $50,149	909 Added 0.53%	173,280 $9.09 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $37,423 - $46,372	-818 Reduced 0.47%	172,371 $8.92 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $52,724 - $78,155	1,276 Added 0.74%	173,189 $10.2 Million
Q3 2021 Nov 05, 2021	BUY	$39.25 - $50.42 $49,769 - $63,932	1,268 Added 0.74%	171,913 $7.39 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $790 - $894	22 Added 0.01%	170,645 $6.68 Million
Q1 2021 Apr 27, 2021	SELL	$33.49 - $37.77 $1,272 - $1,435	-38 Reduced 0.02%	170,623 $6.18 Million
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $3.36 Million - $4.28 Million	-100,447 Reduced 37.05%	170,661 $6.28 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $15,176 - $17,805	478 Added 0.18%	271,108 $9.95 Million
Q2 2020 Aug 03, 2020	BUY	$30.12 - $36.54 $186,744 - $226,548	6,200 Added 2.34%	270,630 $8.85 Million
Q1 2020 Apr 22, 2020	BUY	$27.03 - $38.62 $656,207 - $937,577	24,277 Added 10.11%	264,430 $8.63 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $113,475 - $128,779	-3,447 Reduced 1.42%	240,153 $9.41 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $640,507 - $830,550	19,714 Added 8.81%	243,600 $8.75 Million
Q2 2019 Aug 01, 2019	SELL	$36.98 - $41.52 $17,935 - $20,137	-485 Reduced 0.22%	223,886 $9.7 Million
Q1 2019 Apr 29, 2019	BUY	$37.5 - $41.2 $36,562 - $40,170	975 Added 0.44%	224,371 $9.53 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $17,426 - $19,868	453 Added 0.2%	223,396 $9.75 Million
Q3 2018 Oct 30, 2018	SELL	$34.47 - $41.81 $84,589 - $102,601	-2,454 Reduced 1.09%	222,943 $9.83 Million
Q2 2018 Aug 02, 2018	BUY	$32.98 - $35.16 $25,559 - $27,248	775 Added 0.35%	225,397 $8.18 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $317,344 - $368,163	-9,945 Reduced 4.24%	224,622 $7.97 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $35.29 $726,697 - $771,051	-21,849 Reduced 8.52%	234,567 $8.5 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $1.83 Million - $2.01 Million	-58,898 Reduced 18.68%	256,416 $9.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	315,314	315,314 $10.6 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% of portfolio

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 ...

More about PFE

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