Lvm Capital Management LTD Pfizer Inc Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Pfizer Inc stock. As of the latest transaction made, Lvm Capital Management LTD holds 334,605 shares of PFE stock, worth $9.19 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

334,605

Previous 334,605 -0.0%

Holding current value

$9.19 Million

Previous $9.36 Million 3.43%

% of portfolio

1.11%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$25.26 - $29.6 $278,996 - $326,932	-11,045 Reduced 3.2%	334,605 $9.36 Million
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $29,799 - $34,219	1,151 Added 0.33%	345,650 $9.59 Million
Q4 2023 Jan 12, 2024	BUY	$26.13 - $33.94 $1.63 Million - $2.11 Million	62,284 Added 22.07%	344,499 $9.92 Million
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $431,995 - $504,959	13,462 Added 5.01%	282,215 $9.36 Million
Q2 2023 Jul 07, 2023	BUY	$36.12 - $41.79 $941,720 - $1.09 Million	26,072 Added 10.74%	268,753 $9.86 Million
Q1 2023 Apr 17, 2023	BUY	$39.39 - $51.28 $494,856 - $644,230	12,563 Added 5.46%	242,681 $9.9 Million
Q4 2022 Jan 03, 2023	BUY	$41.75 - $54.5 $906,267 - $1.18 Million	21,707 Added 10.42%	230,118 $11.8 Million
Q3 2022 Oct 05, 2022	BUY	$43.76 - $53.42 $791,443 - $966,154	18,086 Added 9.5%	208,411 $9.12 Million
Q2 2022 Jul 14, 2022	BUY	$46.53 - $55.17 $374,566 - $444,118	8,050 Added 4.42%	190,325 $9.98 Million
Q1 2022 Apr 13, 2022	BUY	$45.75 - $56.69 $839,878 - $1.04 Million	18,358 Added 11.2%	182,275 $9.44 Million
Q4 2021 Jan 04, 2022	BUY	$41.32 - $61.25 $681,242 - $1.01 Million	16,487 Added 11.18%	163,917 $9.68 Million
Q3 2021 Oct 05, 2021	BUY	$39.25 - $50.42 $632,945 - $813,072	16,126 Added 12.28%	147,430 $6.34 Million
Q2 2021 Jul 08, 2021	BUY	$35.91 - $40.68 $330,120 - $373,971	9,193 Added 7.53%	131,304 $5.14 Million
Q1 2021 Apr 06, 2021	BUY	$33.49 - $37.77 $45,244 - $51,027	1,351 Added 1.12%	122,111 $4.42 Million
Q4 2020 Jan 11, 2021	SELL	$33.47 - $42.56 $52,648 - $66,946	-1,573 Reduced 1.29%	120,760 $4.45 Million
Q3 2020 Oct 05, 2020	BUY	$31.75 - $37.25 $139,128 - $163,229	4,382 Added 3.72%	122,333 $4.26 Million
Q2 2020 Jul 13, 2020	BUY	$30.12 - $36.54 $12,499 - $15,164	415 Added 0.35%	117,951 $3.66 Million
Q1 2020 Apr 16, 2020	BUY	$27.03 - $38.62 $257,704 - $368,203	9,534 Added 8.83%	117,536 $3.64 Million
Q4 2019 Jan 15, 2020	BUY	$32.92 - $37.36 $126,972 - $144,097	3,857 Added 3.7%	108,002 $4.01 Million
Q3 2019 Oct 04, 2019	BUY	$32.49 - $42.13 $517,565 - $671,130	15,930 Added 18.06%	104,145 $3.55 Million
Q2 2019 Jul 02, 2019	SELL	$36.98 - $41.52 $48,073 - $53,976	-1,300 Reduced 1.45%	88,215 $0
Q1 2019 Apr 05, 2019	SELL	$37.5 - $41.2 $136,950 - $150,462	-3,652 Reduced 3.92%	89,515 $0
Q4 2018 Jan 14, 2019	SELL	$38.47 - $43.86 $25,467 - $29,035	-662 Reduced 0.71%	93,167 $3.86 Million
Q3 2018 Oct 05, 2018	SELL	$34.47 - $41.81 $18,958 - $22,995	-550 Reduced 0.58%	93,829 $0
Q2 2018 Jul 10, 2018	BUY	$32.98 - $35.16 $10,157 - $10,829	308 Added 0.33%	94,379 $0
Q1 2018 Apr 16, 2018	BUY	$31.91 - $37.02 $29,516 - $34,243	925 Added 0.99%	94,071 $0
Q4 2017 Jan 11, 2018	SELL	$33.26 - $35.29 $5.6 Million - $5.94 Million	-168,229 Reduced 64.36%	93,146 $0
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $8.1 Million - $8.93 Million	261,375	261,375 $0

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 $154B
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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Lvm Capital Management LTD Pfizer Inc Transaction History