Clare Market Investments LLC Pfizer Inc Transaction History

Clare Market Investments LLC

$453 Billion
Q2 2025

A detailed history of Clare Market Investments LLC transactions in Pfizer Inc stock. As of the latest transaction made, Clare Market Investments LLC holds 19,741 shares of PFE stock, worth $486,615. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,741

Previous 25,162 21.54%

Holding current value

$486,615

Previous $638 Million 24.95%

% of portfolio

0.11%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$21.59 - $24.84 $117,039 - $134,657	-5,421 Reduced 21.54%	19,741 $479 Million
Q1 2025 Apr 10, 2025	SELL	$25.01 - $27.13 $403,036 - $437,199	-16,115 Reduced 39.04%	25,162 $638 Million
Q4 2024 Feb 07, 2025	BUY	$24.8 - $30.19 $1.02 Million - $1.25 Million	41,277 New	41,277 $1.1 Billion
Q3 2024 Feb 20, 2025	BUY	$27.7 - $31.39 $1.34 Million - $1.52 Million	48,516 Added 495.11%	58,315 $1.69 Billion
Q2 2024 Feb 20, 2025	SELL	$25.26 - $29.6 $795,134 - $931,748	-31,478 Reduced 76.26%	9,799 $274 Million
Q1 2023 Feb 20, 2025	SELL	$39.39 - $51.28 $210,736 - $274,348	-5,350 Closed	0 $0
Q4 2022 Feb 20, 2025	SELL	$41.75 - $54.5 $337,173 - $440,142	-8,076 Reduced 60.15%	5,350 $274 Million
Q3 2022 Feb 20, 2025	SELL	$43.76 - $53.42 $69,534 - $84,884	-1,589 Reduced 10.58%	13,426 $588 Million
Q2 2022 Feb 20, 2025	SELL	$46.53 - $55.17 $233,580 - $276,953	-5,020 Reduced 25.06%	15,015 $787 Million
Q1 2022 Feb 20, 2025	BUY	$45.75 - $56.69 $124,394 - $154,140	2,719 Added 15.7%	20,035 $1.04 Billion
Q4 2021 Feb 20, 2025	SELL	$41.32 - $61.25 $32,560 - $48,265	-788 Reduced 4.35%	17,316 $1.02 Billion
Q3 2021 Feb 20, 2025	SELL	$39.25 - $50.42 $524,066 - $673,207	-13,352 Reduced 42.45%	18,104 $778,000
Q2 2021 Feb 20, 2025	BUY	$35.91 - $40.68 $432,966 - $490,478	12,057 Added 62.15%	31,456 $1.23 Billion
Q1 2021 Feb 20, 2025	BUY	$33.49 - $37.77 $251,811 - $283,992	7,519 Added 63.29%	19,399 $703 Million
Q4 2020 Feb 20, 2025	BUY	$33.47 - $42.56 $99,907 - $127,041	2,985 Added 33.56%	11,880 $437 Million
Q3 2020 Feb 20, 2025	BUY	$31.75 - $37.25 $35,877 - $42,092	1,130 Added 14.55%	8,895 $326 Million
Q2 2020 Feb 20, 2025	BUY	$30.12 - $36.54 $783 - $950	26 Added 0.34%	7,765 $254 Million
Q1 2020 Feb 20, 2025	SELL	$27.03 - $38.62 $906,532 - $1.3 Million	-33,538 Reduced 81.25%	7,739 $253 Million
Q4 2019 Feb 20, 2025	SELL	$32.92 - $37.36 $32,492 - $36,874	-987 Reduced 8.45%	10,695 $419 Million
Q3 2019 Feb 20, 2025	SELL	$32.49 - $42.13 $89,639 - $116,236	-2,759 Reduced 19.11%	11,682 $420 Million
Q2 2019 Feb 20, 2025	BUY	$36.98 - $41.52 $1,035 - $1,162	28 Added 0.19%	14,441 $626 Million
Q1 2019 Feb 20, 2025	SELL	$37.5 - $41.2 $12,112 - $13,307	-323 Reduced 2.19%	14,413 $612 Million
Q4 2018 Feb 20, 2025	SELL	$38.47 - $43.86 $1.02 Million - $1.16 Million	-26,541 Reduced 64.3%	14,736 $643 Million

Others Institutions Holding PFE

# of Institutions

3,314

Shares Held

3.65B

Call Options Held

96.6M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Account

Clare Market Investments LLC Pfizer Inc Transaction History