Jb Capital LLC Pfizer Inc Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Jb Capital LLC holds 172,033 shares of PFE stock, worth $4.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

172,033

Previous 178,347 3.54%

Holding current value

$4.6 Million

Previous $4.99 Million 0.24%

% of portfolio

0.29%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.7 - $31.39 $174,897 - $198,196	-6,314 Reduced 3.54%	172,033 $4.98 Million
Q2 2024 Jul 24, 2024	BUY	$25.26 - $29.6 $170,909 - $200,273	6,766 Added 3.94%	178,347 $4.99 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $67,883 - $77,952	2,622 Added 1.55%	171,581 $4.76 Million
Q4 2023 Jan 22, 2024	BUY	$26.13 - $33.94 $376,768 - $489,380	14,419 Added 9.33%	168,959 $4.86 Million
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $894,284 - $1.05 Million	27,868 Added 22.0%	154,540 $5.13 Million
Q2 2023 Jul 25, 2023	BUY	$36.12 - $41.79 $151,595 - $175,392	4,197 Added 3.43%	126,672 $4.65 Million
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $279,905 - $364,395	7,106 Added 6.16%	122,475 $5 Million
Q4 2022 Jan 23, 2023	BUY	$41.75 - $54.5 $444,971 - $580,861	10,658 Added 10.18%	115,369 $0
Q3 2022 Oct 14, 2022	SELL	$43.76 - $53.42 $1.85 Million - $2.25 Million	-42,197 Reduced 28.72%	104,711 $4.58 Million
Q2 2022 Jul 28, 2022	BUY	$46.53 - $55.17 $233,906 - $277,339	5,027 Added 3.54%	146,908 $7.7 Million
Q1 2022 Apr 19, 2022	SELL	$45.75 - $56.69 $32,253 - $39,966	-705 Reduced 0.49%	141,881 $7.35 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $110,076 - $163,170	2,664 Added 1.9%	142,586 $8.42 Million
Q3 2021 Dec 08, 2021	BUY	$39.25 - $50.42 $5.49 Million - $7.05 Million	139,922 New	139,922 $6.02 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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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