Eagle Capital Management, LLC Pfizer Inc Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Eagle Capital Management, LLC holds 126,579 shares of PFE stock, worth $3.34 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

126,579

Previous 126,154 0.34%

Holding current value

$3.34 Million

Previous $3.53 Million 3.77%

% of portfolio

1.53%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.7 - $31.39 $11,772 - $13,340	425 Added 0.34%	126,579 $3.66 Million
Q2 2024 Jul 16, 2024	BUY	$25.26 - $29.6 $3,789 - $4,440	150 Added 0.12%	126,154 $3.53 Million
Q1 2024 Apr 18, 2024	BUY	$25.89 - $29.73 $27,339 - $31,394	1,056 Added 0.85%	126,004 $3.5 Million
Q4 2023 Jan 26, 2024	BUY	$26.13 - $33.94 $3.26 Million - $4.24 Million	124,948 New	124,948 $3.6 Million
Q3 2019 Oct 15, 2019	SELL	$32.49 - $42.13 $2.75 Million - $3.57 Million	-84,677 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $41,602 - $46,710	1,125 Added 1.35%	84,677 $3.67 Million
Q1 2019 Apr 18, 2019	SELL	$37.5 - $41.2 $17,062 - $18,746	-455 Reduced 0.54%	83,552 $3.55 Million
Q4 2018 Jan 15, 2019	SELL	$38.47 - $43.86 $17,157 - $19,561	-446 Reduced 0.53%	84,007 $3.67 Million
Q3 2018 Oct 12, 2018	BUY	$34.47 - $41.81 $40,433 - $49,043	1,173 Added 1.41%	84,453 $3.72 Million
Q2 2018 Jul 19, 2018	BUY	$32.98 - $35.16 $11,015 - $11,743	334 Added 0.4%	83,280 $3.02 Million
Q1 2018 Apr 09, 2018	SELL	$31.91 - $37.02 $24,825 - $28,801	-778 Reduced 0.93%	82,946 $2.94 Million
Q4 2017 Jan 19, 2018	SELL	$33.26 - $35.29 $8,813 - $9,351	-265 Reduced 0.32%	83,724 $3.03 Million
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $2.6 Million - $2.87 Million	83,989	83,989 $3 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

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 $148B
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 Eagle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management, LLC with notifications on news.

Account

Eagle Capital Management, LLC Pfizer Inc Transaction History