Kingfisher Capital LLC Pfizer Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 37,911 shares of PFE stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,911

Previous 37,839 0.19%

Holding current value

$1.01 Million

Previous $1.05 Million 1.05%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $1,818 - $2,131	72 Added 0.19%	37,911 $1.06 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $2,822 - $3,240	109 Added 0.29%	37,839 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $1,672 - $2,172	64 Added 0.17%	37,730 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $1,764 - $2,063	55 Added 0.15%	37,666 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $23,622 - $27,330	654 Added 1.77%	37,611 $1.38 Million
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $1,811 - $2,358	46 Added 0.12%	36,957 $1.51 Million
Q4 2022 Jan 19, 2023	SELL	$41.75 - $54.5 $138,568 - $180,885	-3,319 Reduced 8.25%	36,911 $1.89 Million
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $5,294 - $6,463	-121 Reduced 0.3%	40,230 $1.76 Million
Q2 2022 Jul 29, 2022	BUY	$46.53 - $55.17 $2,186 - $2,592	47 Added 0.12%	40,351 $2.12 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $6,633 - $8,220	145 Added 0.36%	40,304 $2.09 Million
Q4 2021 Jan 25, 2022	BUY	$41.32 - $61.25 $4,255 - $6,308	103 Added 0.26%	40,159 $2.37 Million
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $11,539 - $14,823	294 Added 0.74%	40,056 $1.72 Million
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $1,041 - $1,179	-29 Reduced 0.07%	39,762 $1.56 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $6,095 - $6,874	-182 Reduced 0.46%	39,791 $1.44 Million
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $3,982 - $5,064	-119 Reduced 0.3%	39,973 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $118,332 - $138,830	3,727 Added 10.25%	40,092 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $13,764 - $16,698	457 Added 1.27%	36,365 $1.19 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $49,275 - $70,404	-1,823 Reduced 4.83%	35,908 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $14,682 - $16,662	-446 Reduced 1.17%	37,731 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $5,360 - $6,951	165 Added 0.43%	38,177 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $5,288 - $5,937	-143 Reduced 0.37%	38,012 $1.65 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $27,150 - $29,828	-724 Reduced 1.86%	38,155 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $3,962 - $4,517	103 Added 0.27%	38,879 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $121,816 - $147,756	-3,534 Reduced 8.35%	38,776 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $12,664 - $13,501	384 Added 0.92%	42,310 $1.54 Million
Q1 2018 May 16, 2018	BUY	$31.91 - $37.02 $90,369 - $104,840	2,832 Added 7.24%	41,926 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $16,896 - $17,927	-508 Reduced 1.28%	39,094 $1.42 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $11,284 - $12,430	364 Added 0.93%	39,602 $1.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	39,238	39,238 $1.32 Million

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

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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Kingfisher Capital LLC Pfizer Inc Transaction History