Eidelman Virant Capital Pfizer Inc Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$45.75 - $56.69 $168,131 - $208,335	-3,675 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $151,851 - $225,093	3,675 New	3,675 $218,000
Q3 2021 Oct 08, 2021	SELL	$39.25 - $50.42 $242,368 - $311,343	-6,175 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $304,337 - $344,763	-8,475 Reduced 57.85%	6,175 $241,000
Q1 2021 Apr 20, 2021	SELL	$33.49 - $37.77 $40,188 - $45,324	-1,200 Reduced 7.57%	14,650 $533,000
Q4 2020 Jan 26, 2021	SELL	$33.47 - $42.56 $177,391 - $225,568	-5,300 Reduced 25.06%	15,850 $583,000
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $25,400 - $29,800	-800 Reduced 3.64%	21,150 $771,000
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $1.65 Million - $2.36 Million	-61,050 Reduced 73.55%	21,950 $716,000
Q4 2019 Jan 15, 2020	BUY	$32.92 - $37.36 $2.26 Million - $2.56 Million	68,500 Added 472.41%	83,000 $3.09 Million
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $113,715 - $147,455	-3,500 Reduced 19.44%	14,500 $494,000
Q2 2019 Jul 22, 2019	SELL	$36.98 - $41.52 $96,147 - $107,952	-2,600 Reduced 12.62%	18,000 $0
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $30,000 - $32,960	-800 Reduced 3.74%	20,600 $874,000
Q4 2018 Jan 18, 2019	SELL	$38.47 - $43.86 $7,694 - $8,772	-200 Reduced 0.93%	21,400 $886,000
Q3 2018 Oct 17, 2018	SELL	$34.47 - $41.81 $3,447 - $4,181	-100 Reduced 0.46%	21,600 $951,000
Q2 2018 Jul 24, 2018	SELL	$32.98 - $35.16 $1,648 - $1,757	-50 Reduced 0.23%	21,700 $787,000
Q1 2018 Apr 19, 2018	SELL	$31.91 - $37.02 $3.26 Million - $3.78 Million	-102,180 Reduced 82.45%	21,750 $771,000
Q4 2017 Feb 05, 2018	SELL	$33.26 - $35.29 $731,720 - $776,380	-22,000 Reduced 15.08%	123,930 $0
Q3 2017 Oct 20, 2017	BUY	$31.0 - $34.15 $4.52 Million - $4.98 Million	145,930	145,930 $5.21 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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