Heron Bay Capital Management Pfizer Inc Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $367,659 - $430,828	-14,555 Reduced 10.71%	121,302 $3.39 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $2.94 Million - $3.38 Million	113,700 Added 513.16%	135,857 $3.77 Million
Q4 2023 Jan 12, 2024	SELL	$26.13 - $33.94 $49,333 - $64,078	-1,888 Reduced 7.85%	22,157 $637,000
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $2.91 Million - $3.4 Million	-90,769 Reduced 79.06%	24,045 $797,000
Q2 2023 Jul 12, 2023	BUY	$36.12 - $41.79 $1.58 Million - $1.83 Million	43,683 Added 61.41%	114,814 $4.21 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $2.25 Million - $2.92 Million	57,028 Added 404.37%	71,131 $2.9 Million
Q4 2022 Jan 25, 2023	SELL	$41.75 - $54.5 $8,642 - $11,281	-207 Reduced 1.45%	14,103 $0
Q3 2022 Oct 19, 2022	SELL	$43.76 - $53.42 $789,780 - $964,124	-18,048 Reduced 55.78%	14,310 $626,000
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $46,576 - $55,225	-1,001 Reduced 3.0%	32,358 $1.7 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $774,593 - $959,818	-16,931 Reduced 33.67%	33,359 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $111,605 - $165,436	2,701 Added 5.68%	50,290 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $1,687 - $2,168	43 Added 0.09%	47,589 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $54,583 - $61,833	1,520 Added 3.3%	47,546 $1.86 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $528,505 - $596,048	15,781 Added 52.18%	46,026 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $1.01 Million - $1.29 Million	30,245 New	30,245 $1.11 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% of portfolio

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.

Account