Headinvest, LLC Pfizer Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Headinvest, LLC holds 27,872 shares of PFE stock, worth $772,054. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,872

Previous 31,839 12.46%

Holding current value

$772,054

Previous $1.06 Million 24.05%

% of portfolio

0.17%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $103,657 - $134,639	-3,967 Reduced 12.46%	27,872 $802,000
Q3 2023 Dec 11, 2023	SELL	$32.09 - $37.51 $13,670 - $15,979	-426 Reduced 1.32%	31,839 $1.06 Million
Q2 2023 Aug 23, 2023	BUY	$36.12 - $41.79 $39,370 - $45,551	1,090 Added 3.5%	32,265 $1.18 Million
Q1 2023 May 17, 2023	SELL	$39.39 - $51.28 $558,274 - $726,791	-14,173 Reduced 31.25%	31,175 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $31,354 - $40,929	-751 Reduced 1.63%	45,348 $2.32 Million

Q3 2022 Dec 28, 2022	BUY	$43.76 - $53.42 $45,948 - $56,091	1,050 Added 2.33%	46,099 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $23,776 - $28,191	511 Added 1.15%	45,049 $2.36 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $12,855 - $15,929	281 Added 0.63%	44,538 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $1,033 - $1,531	25 Added 0.06%	44,257 $2.61 Million
Q3 2021 Nov 16, 2021	SELL	$39.25 - $50.42 $235 - $302	-6 Reduced 0.01%	44,232 $1.9 Million
Q2 2021 Aug 30, 2021	SELL	$35.91 - $40.68 $20,648 - $23,391	-575 Reduced 1.28%	44,238 $1.73 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $104,388 - $117,729	3,117 Added 7.48%	44,813 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $85,047 - $108,144	2,541 Added 6.09%	44,237 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $85,047 - $108,144	-2,541 Reduced 5.74%	41,696 $1.53 Million
Q3 2020 Nov 24, 2020	BUY	$31.75 - $37.25 $100,171 - $117,523	3,155 Added 8.19%	41,696 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $183,129 - $222,163	6,080 Added 18.73%	38,541 $1.26 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $67,602 - $96,588	2,501 Added 8.35%	32,461 $1.06 Million
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $35,111 - $50,167	-1,299 Reduced 4.16%	29,960 $927,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $19,093 - $21,668	580 Added 1.89%	31,259 $1.23 Million
Q3 2019 Nov 21, 2019	BUY	$32.49 - $42.13 $3,866 - $5,013	119 Added 0.39%	30,679 $1.1 Million
Q2 2019 Aug 22, 2019	BUY	$36.98 - $41.52 $22,187 - $24,912	600 Added 2.0%	30,560 $1.32 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $1.12 Million - $1.23 Million	-29,960 Reduced 50.0%	29,960 $1.27 Million
Q4 2018 Feb 22, 2019	BUY	$38.47 - $43.86 $1.15 Million - $1.31 Million	29,860 Added 99.33%	59,920 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $1,895 - $2,299	55 Added 0.18%	30,060 $1.33 Million
Q2 2018 Aug 09, 2018	SELL	$32.98 - $35.16 $4,155 - $4,430	-126 Reduced 0.42%	30,005 $1.09 Million
Q1 2018 Apr 09, 2018	SELL	$31.91 - $37.02 $4,786 - $5,553	-150 Reduced 0.5%	30,131 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $938,711 - $1.03 Million	30,281	30,281 $1.06 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 $155B
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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