A detailed history of Capstone Investment Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,054,400 shares of PFE stock, worth $27.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,054,400
Previous 1,095,300 3.73%
Holding current value
$27.2 Million
Previous $30.6 Million 0.43%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$27.7 - $31.39 $2.27 Million - $2.57 Million
-81,971 Reduced 21.2%
304,763 $8.82 Million
Q2 2024

Aug 14, 2024

BUY
$25.26 - $29.6 $305,646 - $358,160
12,100 Added 3.23%
386,734 $10.8 Million
Q1 2024

May 01, 2024

BUY
$25.89 - $29.73 $4.21 Million - $4.83 Million
162,511 Added 76.61%
374,634 $10.4 Million
Q4 2023

Feb 12, 2024

SELL
$26.13 - $33.94 $6.86 Million - $8.92 Million
-262,690 Reduced 55.32%
212,123 $6.11 Million
Q3 2023

Nov 13, 2023

BUY
$32.09 - $37.51 $1.48 Million - $1.73 Million
46,150 Added 10.77%
474,813 $15.7 Million
Q2 2023

Aug 10, 2023

BUY
$36.12 - $41.79 $8.2 Million - $9.49 Million
227,067 Added 112.63%
428,663 $15.7 Million
Q1 2023

May 09, 2023

BUY
$39.39 - $51.28 $3.21 Million - $4.17 Million
81,415 Added 67.74%
201,596 $8.23 Million
Q4 2022

Feb 10, 2023

SELL
$41.75 - $54.5 $2.53 Million - $3.31 Million
-60,649 Reduced 33.54%
120,181 $6.16 Million
Q3 2022

Nov 10, 2022

BUY
$43.76 - $53.42 $5.54 Million - $6.77 Million
126,646 Added 233.73%
180,830 $7.91 Million
Q2 2022

Aug 15, 2022

SELL
$46.53 - $55.17 $20 Million - $23.7 Million
-429,168 Reduced 88.79%
54,184 $2.84 Million
Q1 2022

May 13, 2022

BUY
$45.75 - $56.69 $20.9 Million - $25.9 Million
456,554 Added 1703.69%
483,352 $25 Million
Q4 2021

Feb 11, 2022

SELL
$41.32 - $61.25 $8.35 Million - $12.4 Million
-202,036 Reduced 88.29%
26,798 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$39.25 - $50.42 $4.97 Million - $6.39 Million
126,717 Added 124.09%
228,834 $9.84 Million
Q2 2021

Aug 16, 2021

SELL
$35.91 - $40.68 $1.08 Million - $1.23 Million
-30,205 Reduced 22.83%
102,117 $4 Million
Q4 2020

Feb 16, 2021

SELL
$33.47 - $42.56 $2.39 Million - $3.04 Million
-71,357 Reduced 35.03%
132,322 $4.87 Million
Q4 2019

Feb 14, 2020

BUY
$32.92 - $37.36 $152,353 - $172,902
4,628 Added 2.33%
203,679 $7.98 Million
Q3 2019

Nov 14, 2019

BUY
$32.49 - $42.13 $2.21 Million - $2.87 Million
68,155 Added 52.07%
199,051 $7.15 Million
Q2 2019

Aug 14, 2019

SELL
$36.98 - $41.52 $1.59 Million - $1.78 Million
-42,868 Reduced 24.67%
130,896 $5.67 Million
Q1 2019

May 15, 2019

BUY
$37.5 - $41.2 $6.32 Million - $6.94 Million
168,449 Added 3169.31%
173,764 $7.38 Million
Q3 2018

Nov 14, 2018

SELL
$34.47 - $41.81 $1.28 Million - $1.55 Million
-37,077 Reduced 87.46%
5,315 $234,000
Q2 2018

Aug 13, 2018

BUY
$32.98 - $35.16 $1.23 Million - $1.31 Million
37,176 Added 712.73%
42,392 $1.54 Million
Q1 2018

May 15, 2018

BUY
$31.91 - $37.02 $165,357 - $191,837
5,182 Added 15241.18%
5,216 $185,000
Q4 2017

Feb 14, 2018

SELL
$33.26 - $35.29 $21,419 - $22,726
-644 Reduced 94.99%
34 $1,000
Q3 2017

Nov 14, 2017

BUY
$31.0 - $34.15 $21,018 - $23,153
678
678 $24,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $145B
  • 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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