Fundamentun, LLC Pfizer Inc Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Fundamentun, LLC holds 15,394 shares of PFE stock, worth $428,415. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,394

Previous 174,109 91.16%

Holding current value

$428,415

Previous $5.01 Million 91.48%

% of portfolio

0.04%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$25.89 - $29.73 $4.11 Million - $4.72 Million	-158,715 Reduced 91.16%	15,394 $427,000
Q4 2023 Jan 24, 2024	BUY	$26.13 - $33.94 $376,193 - $488,634	14,397 Added 9.01%	174,109 $5.01 Million
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $633,970 - $741,047	19,756 Added 14.12%	159,712 $5.3 Million
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $134,799 - $155,960	3,732 Added 2.74%	139,956 $5.13 Million
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $443,137 - $576,900	-11,250 Reduced 7.63%	136,224 $5.56 Million

Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $42,167 - $55,045	1,010 Added 0.69%	147,474 $0
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $430,160 - $525,118	-9,830 Reduced 6.29%	146,464 $6.41 Million
Q2 2022 Sep 06, 2022	BUY	$46.53 - $55.17 $159,923 - $189,619	3,437 Added 2.25%	156,294 $8.2 Million
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $487,008 - $603,465	-10,645 Reduced 6.51%	152,857 $7.91 Million
Q4 2021 Jan 14, 2022	BUY	$41.32 - $61.25 $311,470 - $461,702	7,538 Added 4.83%	163,502 $9.66 Million
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $910,482 - $1.17 Million	23,197 Added 17.47%	155,964 $6.71 Million
Q2 2021 Jul 19, 2021	BUY	$35.91 - $40.68 $444,242 - $503,252	12,371 Added 10.28%	132,767 $5.2 Million
Q1 2021 Apr 27, 2021	SELL	$33.49 - $37.77 $179,405 - $202,333	-5,357 Reduced 4.26%	120,396 $4.36 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $385,005 - $489,567	11,503 Added 10.07%	125,753 $4.63 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $261,969 - $307,349	8,251 Added 7.78%	114,250 $4.19 Million
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $498,787 - $605,102	16,560 Added 18.52%	105,999 $3.47 Million
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $674,912 - $964,302	24,969 Added 38.73%	89,439 $2.92 Million
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $521,946 - $592,342	15,855 Added 32.61%	64,470 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $241,595 - $313,278	7,436 Added 18.06%	48,615 $1.75 Million
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $380,006 - $426,659	10,276 Added 33.25%	41,179 $1.78 Million
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $1.16 Million - $1.27 Million	30,903 New	30,903 $1.31 Million

Others Institutions Holding PFE

# of Institutions

3,158

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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