Financial Partners Capital Management LLC Pfizer Inc Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 254,633 shares of PFE stock, worth $6.78 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

254,633

Previous 18,367 1286.36%

Holding current value

$6.78 Million

Previous $601,000 2170846.42%

% of portfolio

2.9%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $9.86 Million - $12.9 Million	236,266 Added 1286.36%	254,633 $13 Billion
Q3 2022 Feb 27, 2023	BUY	$43.76 - $53.42 $8,708 - $10,630	199 Added 0.08%	254,174 $11.1 Million
Q2 2022 Feb 27, 2023	BUY	$46.53 - $55.17 $40,899 - $48,494	879 Added 0.35%	253,975 $13.3 Million
Q1 2022 Feb 27, 2023	SELL	$45.75 - $56.69 $70,317 - $87,132	-1,537 Reduced 0.6%	253,096 $13.1 Million
Q4 2021 Feb 27, 2023	BUY	$41.32 - $61.25 $55,823 - $82,748	1,351 Added 0.54%	252,369 $14.9 Million
Q3 2021 Feb 27, 2023	BUY	$39.25 - $50.42 $435,871 - $559,914	11,105 Added 4.63%	251,018 $10.8 Million
Q2 2021 Feb 27, 2023	BUY	$35.91 - $40.68 $735,867 - $833,614	20,492 Added 9.34%	239,913 $9.39 Million
Q1 2021 Feb 27, 2023	SELL	$33.49 - $37.77 $1.18 Million - $1.33 Million	-35,212 Reduced 13.83%	219,421 $7.95 Million
Q4 2020 Feb 28, 2023	BUY	$33.47 - $42.56 $619,830 - $788,168	18,519 Added 100.83%	36,886 $1.36 Million
Q3 2020 Feb 28, 2023	SELL	$31.75 - $37.25 $3,968 - $4,656	-125 Reduced 0.68%	18,367 $639,000
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $1.12 Million - $1.36 Million	-37,335 Reduced 67.03%	18,367 $601,000
Q1 2020 Feb 28, 2023	SELL	$27.03 - $38.62 $6.38 Million - $9.12 Million	-236,141 Reduced 92.74%	18,492 $572,000
Q4 2018 Feb 19, 2019	SELL	$38.47 - $43.86 $6.16 Million - $7.02 Million	-160,073 Reduced 74.19%	55,702 $2.43 Million
Q3 2018 Feb 19, 2019	SELL	$34.47 - $41.81 $2.08 Million - $2.52 Million	-60,321 Reduced 21.85%	215,775 $9.51 Million
Q2 2018 Feb 19, 2019	SELL	$32.98 - $35.16 $92,673 - $98,799	-2,810 Reduced 1.01%	276,096 $10 Million
Q1 2018 May 18, 2018	SELL	$31.91 - $37.02 $52,204 - $60,564	-1,636 Reduced 0.58%	278,906 $9.9 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $9.33 Million - $9.9 Million	280,542	280,542 $10.2 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 $149B
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 ...

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Financial Partners Capital Management LLC Pfizer Inc Transaction History