Harvest Fund Management Co., LTD Pfizer Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Pfizer Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 58 shares of PFE stock, worth $1,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10,445 99.44%

Holding current value

$1,528

Previous $292,000 99.66%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $287,719 - $326,047	-10,387 Reduced 99.44%	58 $1,000
Q2 2024 Aug 08, 2024	BUY	$25.26 - $29.6 $263,840 - $309,172	10,445 New	10,445 $292,000
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $11,327 - $13,241	-353 Reduced 99.16%	3 $0
Q2 2023 Jul 07, 2023	BUY	$36.12 - $41.79 $2,456 - $2,841	68 Added 23.61%	356 $13,000
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $333,909 - $434,700	-8,477 Reduced 96.71%	288 $12,000
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $26,177 - $34,171	627 Added 7.7%	8,765 $449,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $302,906 - $369,773	-6,922 Reduced 45.96%	8,138 $357,000
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $157,783 - $187,081	-3,391 Reduced 18.38%	15,060 $791,000
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $71,095 - $88,096	-1,554 Reduced 7.77%	18,451 $955,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $305,478 - $452,821	7,393 Added 58.62%	20,005 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $444,859 - $571,460	11,334 Added 886.85%	12,612 $542,000
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $45,713 - $51,785	1,273 Added 25460.0%	1,278 $50,000
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $41,862 - $47,212	-1,250 Reduced 99.6%	5 $0
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $42,004 - $53,412	1,255 New	1,255 $46,000
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $78,900 - $86,684	-2,104 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $290,525 - $331,230	-7,552 Reduced 78.21%	2,104 $92,000
Q3 2018 Oct 31, 2018	BUY	$34.47 - $41.81 $332,842 - $403,717	9,656 New	9,656 $426,000

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 $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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Harvest Fund Management Co., LTD Pfizer Inc Transaction History