Nelson Capital Management, LLC Pfizer Inc Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Nelson Capital Management, LLC holds 102,000 shares of PFE stock, worth $2.62 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

102,000

Previous 95,543 6.76%

Holding current value

$2.62 Million

Previous $2.67 Million 10.4%

% of portfolio

0.5%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.7 - $31.39 $178,858 - $202,685	6,457 Added 6.76%	102,000 $2.95 Million
Q2 2024 Aug 07, 2024	BUY	$25.26 - $29.6 $198,139 - $232,182	7,844 Added 8.94%	95,543 $2.67 Million
Q1 2024 May 06, 2024	BUY	$25.89 - $29.73 $699,547 - $803,304	27,020 Added 44.53%	87,699 $2.43 Million
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $840,340 - $1.09 Million	-32,160 Reduced 34.64%	60,679 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $61,805 - $72,244	-1,926 Reduced 2.03%	92,839 $3.08 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $896,787 - $1.04 Million	24,828 Added 35.5%	94,765 $3.48 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $80,158 - $104,354	2,035 Added 3.0%	69,937 $2.85 Million
Q4 2022 Feb 02, 2023	BUY	$41.75 - $54.5 $2.83 Million - $3.7 Million	67,902 New	67,902 $3.48 Million
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $15,829 - $19,614	346 Added 9.63%	3,938 $204,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $148,421 - $220,010	3,592 New	3,592 $212,000
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $161,017 - $230,059	-5,957 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $96,982 - $110,062	-2,946 Reduced 33.09%	5,957 $233,000
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $3.75 Million - $4.86 Million	-115,399 Reduced 92.84%	8,903 $320,000
Q2 2019 Jul 25, 2019	BUY	$36.98 - $41.52 $4.31 Million - $4.84 Million	116,672 Added 1529.12%	124,302 $5.39 Million
Q1 2019 May 09, 2019	BUY	$37.5 - $41.2 $21,450 - $23,566	572 Added 8.1%	7,630 $324,000
Q3 2018 Oct 09, 2018	BUY	$34.47 - $41.81 $10,203 - $12,375	296 Added 4.38%	7,058 $311,000
Q2 2018 Jul 17, 2018	SELL	$32.98 - $35.16 $1,253 - $1,336	-38 Reduced 0.56%	6,762 $245,000
Q1 2018 Apr 20, 2018	SELL	$31.91 - $37.02 $16,337 - $18,954	-512 Reduced 7.0%	6,800 $241,000
Q4 2017 Jan 26, 2018	BUY	$33.26 - $35.29 $120,467 - $127,820	3,622 Added 98.16%	7,312 $265,000
Q3 2017 Nov 02, 2017	SELL	$31.0 - $34.15 $34,100 - $37,565	-1,100 Reduced 22.96%	3,690 $132,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,790	4,790 $161,000

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $144B
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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Nelson Capital Management, LLC Pfizer Inc Transaction History