Freestone Capital Holdings, LLC Pfizer Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 234,211 shares of PFE stock, worth $6.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

234,211

Previous 165,080 41.88%

Holding current value

$6.19 Million

Previous $4.62 Million 46.77%

% of portfolio

0.23%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $1.91 Million - $2.17 Million	69,131 Added 41.88%	234,211 $6.78 Million
Q2 2024 Nov 22, 2024	BUY	$25.26 - $29.6 $568,299 - $665,940	22,498 Added 15.78%	165,080 $4.62 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $568,299 - $665,940	22,498 Added 15.78%	165,080 $4.62 Million
Q1 2024 Nov 22, 2024	SELL	$25.89 - $29.73 $2.37 Million - $2.72 Million	-91,629 Reduced 39.12%	142,582 $3.96 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $1.5 Million - $1.72 Million	57,927 Added 68.43%	142,582 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $37,130 - $48,228	1,421 Added 1.71%	84,655 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $136,125 - $159,117	-4,242 Reduced 4.85%	83,234 $2.76 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $38,901 - $45,007	-1,077 Reduced 1.22%	87,476 $3.21 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $103,359 - $134,558	-2,624 Reduced 2.88%	88,553 $3.61 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $952,484 - $1.24 Million	-22,814 Reduced 20.01%	91,177 $4.67 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $459,042 - $560,375	-10,490 Reduced 8.43%	113,991 $4.99 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $1.06 Million - $1.26 Million	-22,777 Reduced 15.47%	124,481 $6.53 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $653,127 - $809,306	-14,276 Reduced 8.84%	147,258 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $84,499 - $125,256	-2,045 Reduced 1.25%	161,534 $9.54 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $2.77 Million - $3.56 Million	-70,691 Reduced 30.18%	163,579 $7.04 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $87,799 - $99,462	-2,445 Reduced 1.03%	234,270 $9.17 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $695,352 - $784,218	20,763 Added 9.61%	236,715 $8.58 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $2.24 Million - $2.84 Million	66,796 Added 44.78%	215,952 $7.95 Billion
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $374,713 - $439,624	11,802 Added 8.59%	149,156 $5.19 Million
Q2 2020 Aug 04, 2020	BUY	$30.12 - $36.54 $306,380 - $371,684	10,172 Added 8.0%	137,354 $4.49 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $899,828 - $1.29 Million	33,290 Added 35.46%	127,182 $4.15 Million
Q4 2019 Feb 04, 2020	BUY	$32.92 - $37.36 $992,241 - $1.13 Million	30,141 Added 47.28%	93,892 $3.68 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $399,497 - $518,030	12,296 Added 23.9%	63,751 $2.29 Million
Q2 2019 Aug 05, 2019	SELL	$36.98 - $41.52 $7,580 - $8,511	-205 Reduced 0.4%	51,455 $2.23 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $188,737 - $207,359	5,033 Added 10.79%	51,660 $2.19 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $4.21 Million - $4.8 Million	-109,384 Reduced 70.11%	46,627 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $357,764 - $433,945	-10,379 Reduced 6.24%	156,011 $6.88 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $220,570 - $235,150	6,688 Added 4.19%	166,390 $6.04 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $309,622 - $359,205	9,703 Added 6.47%	159,702 $5.67 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $270,137 - $286,625	8,122 Added 5.72%	149,999 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $862,513 - $950,155	27,823 Added 24.39%	141,877 $5.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	114,054	114,054 $3.83 Million

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

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 ...

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Freestone Capital Holdings, LLC Pfizer Inc Transaction History