Forte Capital LLC Pfizer Inc Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Forte Capital LLC holds 15,256 shares of PFE stock, worth $422,896. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,256

Previous 15,521 1.71%

Holding current value

$422,896

Previous $446,000 5.16%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $6,860 - $7,878	-265 Reduced 1.71%	15,256 $423,000
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $765,530 - $994,340	-29,297 Reduced 65.37%	15,521 $446,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $9,017 - $10,540	281 Added 0.63%	44,818 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $55,877 - $64,649	-1,547 Reduced 3.36%	44,537 $1.63 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $171,937 - $223,837	4,365 Added 10.46%	46,084 $1.88 Million

Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $66,048 - $86,219	-1,582 Reduced 3.65%	41,719 $2.14 Million
Q3 2022 Oct 21, 2022	BUY	$43.76 - $53.42 $1,225 - $1,495	28 Added 0.06%	43,301 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $1.17 Million - $1.39 Million	25,118 Added 138.35%	43,273 $2.27 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $3,722 - $4,413	80 Added 0.44%	18,155 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $63,632 - $94,325	1,540 Added 9.31%	18,075 $1.07 Million
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $157 - $201	4 Added 0.02%	16,535 $711,000
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $80,474 - $91,163	2,241 Added 15.68%	16,531 $647,000
Q1 2021 Apr 22, 2021	SELL	$33.49 - $37.77 $54,588 - $61,565	-1,630 Reduced 10.24%	14,290 $518,000
Q4 2020 Jan 19, 2021	BUY	$33.47 - $42.56 $74,470 - $94,696	2,225 Added 16.25%	15,920 $586,000
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $13,239 - $15,533	417 Added 3.14%	13,695 $503,000
Q2 2020 Jul 09, 2020	BUY	$30.12 - $36.54 $63,221 - $76,697	2,099 Added 18.78%	13,278 $428,000
Q1 2020 Apr 08, 2020	BUY	$27.03 - $38.62 $302,168 - $431,732	11,179 New	11,179 $365,000
Q4 2019 Jan 10, 2020	SELL	$32.92 - $37.36 $813,486 - $923,202	-24,711 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$32.49 - $42.13 $26,739 - $34,672	823 Added 3.45%	24,711 $888,000
Q2 2019 Jul 16, 2019	SELL	$36.98 - $41.52 $9,318 - $10,463	-252 Reduced 1.04%	23,888 $1.04 Million
Q1 2019 Apr 08, 2019	BUY	$37.5 - $41.2 $25,462 - $27,974	679 Added 2.89%	24,140 $1.03 Million
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $17,273 - $19,693	-449 Reduced 1.88%	23,461 $1.02 Million
Q3 2018 Oct 16, 2018	SELL	$34.47 - $41.81 $106,753 - $129,485	-3,097 Reduced 11.47%	23,910 $1.05 Million
Q2 2018 Jul 13, 2018	BUY	$32.98 - $35.16 $22,162 - $23,627	672 Added 2.55%	27,007 $980,000
Q1 2018 Apr 17, 2018	BUY	$31.91 - $37.02 $500,029 - $580,103	15,670 Added 146.93%	26,335 $935,000
Q4 2017 Jan 22, 2018	BUY	$33.26 - $35.29 $16,729 - $17,750	503 Added 4.95%	10,665 $386,000
Q3 2017 Oct 11, 2017	BUY	$31.0 - $34.15 $315,022 - $347,032	10,162	10,162 $363,000

Others Institutions Holding PFE

# of Institutions

3,162

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Forte Capital LLC Pfizer Inc Transaction History