Fairview Capital Investment Management, LLC Pfizer Inc Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $4,175 - $5,450	100 Added 1.98%	5,151 $264,000
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $86,742 - $111,428	-2,210 Reduced 30.44%	5,051 $217,000
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $4,596 - $5,207	128 Added 1.79%	7,261 $284,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $8,372 - $9,442	-250 Reduced 3.39%	7,133 $258,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $4,183 - $5,320	125 Added 1.72%	7,383 $271,000
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $11,906 - $13,968	375 Added 5.45%	7,258 $266,000
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $23,164 - $33,097	857 Added 14.22%	6,883 $224,000
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $11,949 - $13,561	-363 Reduced 5.68%	6,026 $236,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $51,771 - $58,128	-1,400 Reduced 17.97%	6,389 $276,000
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $3,600 - $3,955	96 Added 1.25%	7,789 $330,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $192 - $219	5 Added 0.07%	7,693 $335,000
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $12,512 - $15,177	363 Added 4.96%	7,688 $339,000
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $17,644 - $18,810	535 Added 7.88%	7,325 $266,000
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $34,558 - $40,092	-1,083 Reduced 13.76%	6,790 $240,000
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $3,326 - $3,529	-100 Reduced 1.25%	7,873 $285,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $36,673 - $40,399	1,183 Added 17.42%	7,973 $285,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,790	6,790 $228,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% 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 $166B
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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