Huber Capital Management LLC Pfizer Inc Transaction History

Huber Capital Management LLC

$426 Million
Q2 2024

A detailed history of Huber Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Huber Capital Management LLC holds 151,446 shares of PFE stock, worth $4.41 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

151,446

Previous 33,346 354.17%

Holding current value

$4.41 Million

Previous $925,000 358.05%

% of portfolio

0.99%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $2.98 Million - $3.5 Million	118,100 Added 354.17%	151,446 $4.24 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $2.15 Million - $2.79 Million	-82,284 Reduced 71.16%	33,346 $960,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $137,569 - $160,805	-4,287 Reduced 3.57%	115,630 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $73,143 - $84,624	2,025 Added 1.72%	119,917 $4.4 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $1.51 Million - $1.97 Million	38,364 Added 48.24%	117,892 $4.81 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $354,875 - $463,250	8,500 Added 11.97%	79,528 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $1 Million - $1.49 Million	-24,302 Reduced 25.49%	71,028 $4.19 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $161,594 - $183,060	4,500 Added 4.95%	95,330 $3.73 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $1.46 Million - $1.64 Million	43,500 Added 91.91%	90,830 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $260,061 - $330,691	-7,770 Reduced 14.1%	47,330 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $3.1 Million - $3.64 Million	-97,600 Reduced 63.92%	55,100 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $120,480 - $146,160	-4,000 Reduced 2.55%	152,700 $4.99 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $1.71 Million - $1.94 Million	-51,800 Reduced 24.84%	156,700 $6.14 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $1.66 Million - $2.15 Million	-51,100 Reduced 19.68%	208,500 $7.49 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $1.34 Million - $1.5 Million	-36,200 Reduced 12.24%	259,600 $11.2 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $1.32 Million - $1.45 Million	-35,200 Reduced 10.63%	295,800 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $5.99 Million - $6.82 Million	-155,600 Reduced 31.98%	331,000 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $3.43 Million - $4.16 Million	-99,400 Reduced 16.96%	486,600 $21.4 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $5.45 Million - $5.81 Million	-165,360 Reduced 22.01%	586,000 $21.3 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $7.29 Million - $8.46 Million	-228,600 Reduced 23.33%	751,360 $26.7 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $1.17 Million - $1.24 Million	-35,100 Reduced 3.46%	979,960 $35.5 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $31.5 Million - $34.7 Million	1,015,060	1,015,060 $36.2 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $163B
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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Huber Capital Management LLC Pfizer Inc Transaction History