Lcm Capital Management Inc Pfizer Inc Transaction History

Lcm Capital Management Inc

$154 Million
Q1 2024

A detailed history of Lcm Capital Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Lcm Capital Management Inc holds 19,488 shares of PFE stock, worth $542,351. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,488

Previous 19,632 0.73%

Holding current value

$542,351

Previous $565,000 4.42%

% of portfolio

0.35%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $3,728 - $4,281	-144 Reduced 0.73%	19,488 $540,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $4,886 - $6,346	-187 Reduced 0.94%	19,632 $565,000
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $3,947 - $4,613	123 Added 0.62%	19,819 $657,000
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $10,872 - $12,578	301 Added 1.55%	19,696 $722,000
Q1 2023 May 01, 2023	BUY	$39.39 - $51.28 $24,461 - $31,844	621 Added 3.31%	19,395 $791,000

Q4 2022 Jan 24, 2023	BUY	$41.75 - $54.5 $375 - $490	9 Added 0.05%	18,774 $0
Q3 2022 Oct 14, 2022	SELL	$43.76 - $53.42 $2,275 - $2,777	-52 Reduced 0.28%	18,765 $821,000
Q2 2022 Jul 28, 2022	SELL	$46.53 - $55.17 $4,001 - $4,744	-86 Reduced 0.45%	18,817 $987,000
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $5,993 - $7,426	131 Added 0.7%	18,903 $979,000
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $21,073 - $31,237	510 Added 2.79%	18,772 $1.11 Million
Q3 2021 Oct 15, 2021	SELL	$39.25 - $50.42 $10,048 - $12,907	-256 Reduced 1.38%	18,262 $785,000
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $134,375 - $152,224	3,742 Added 25.32%	18,518 $725,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $14,300 - $16,127	-427 Reduced 2.81%	14,776 $535,000
Q4 2020 May 12, 2021	BUY	$33.47 - $42.56 $508,844 - $647,039	15,203 New	15,203 $559,000

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Lcm Capital Management Inc Pfizer Inc Transaction History