Jackson Hole Capital Partners, LLC Pfizer Inc Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 104,016 shares of PFE stock, worth $2.78 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

104,016

Previous 101,749 2.23%

Holding current value

$2.78 Million

Previous $2.85 Million 5.76%

% of portfolio

0.64%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.7 - $31.39 $62,795 - $71,161	2,267 Added 2.23%	104,016 $3.01 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $219,105 - $256,750	8,674 Added 9.32%	101,749 $2.85 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $68,867 - $79,081	2,660 Added 2.94%	93,075 $2.58 Million
Q4 2023 Feb 02, 2024	BUY	$26.13 - $33.94 $87,326 - $113,427	3,342 Added 3.84%	90,415 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $35,395 - $41,373	-1,103 Reduced 1.25%	87,073 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $113,416 - $131,220	-3,140 Reduced 3.44%	88,176 $3.23 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $354 - $461	-9 Reduced 0.01%	91,316 $3.73 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $96,943 - $126,549	2,322 Added 2.61%	91,325 $4.68 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $291,529 - $355,884	6,662 Added 8.09%	89,003 $3.9 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $219,575 - $260,347	4,719 Added 6.08%	82,341 $4.32 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $167,170 - $207,145	3,654 Added 4.94%	77,622 $4.02 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $61,773 - $91,568	-1,495 Reduced 1.98%	73,968 $4.37 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $205,159 - $263,545	5,227 Added 7.44%	75,463 $3.25 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $197,900 - $224,187	5,511 Added 8.51%	70,236 $2.75 Million
Q1 2021 May 07, 2021	BUY	$33.49 - $37.77 $223,210 - $251,737	6,665 Added 11.48%	64,725 $2.35 Million
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $203,798 - $259,147	6,089 Added 11.72%	58,060 $2.14 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $20,955 - $24,585	660 Added 1.29%	51,971 $1.91 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $139,576 - $169,326	4,634 Added 9.93%	51,311 $1.68 Million
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $13,325 - $19,039	493 Added 1.07%	46,677 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $186,102 - $241,320	5,728 Added 14.16%	46,184 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $98,662 - $110,775	2,668 Added 7.06%	40,456 $1.75 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $59,212 - $65,054	1,579 Added 4.36%	37,788 $1.61 Million
Q4 2018 Feb 11, 2019	BUY	$38.47 - $43.86 $1.39 Million - $1.59 Million	36,209 New	36,209 $1.58 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $150B
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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Jackson Hole Capital Partners, LLC Pfizer Inc Transaction History