A detailed history of Caption Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Caption Management, LLC holds 675,700 shares of PFE stock, worth $17.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
675,700
Previous 300,000 125.23%
Holding current value
$17.7 Million
Previous $8.33 Million 127.1%
% of portfolio
0.31%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$25.89 - $29.73 $194,175 - $222,975
7,500 Added 43.1%
24,900 $690,000
Q4 2023

Feb 14, 2024

BUY
$26.13 - $33.94 $454,662 - $590,556
17,400 New
17,400 $500,000
Q2 2022

Aug 15, 2022

BUY
$46.53 - $55.17 $674,685 - $799,965
14,500 Added 500.0%
17,400 $912,000
Q1 2022

May 13, 2022

BUY
$45.75 - $56.69 $132,675 - $164,401
2,900 New
2,900 $150,000
Q4 2020

Feb 16, 2021

SELL
$33.47 - $42.56 $12.5 Million - $15.9 Million
-373,400 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$31.75 - $37.25 $11.9 Million - $13.9 Million
373,400 New
373,400 $13.7 Million

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 $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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