Next Capital Management LLC Pfizer Inc Transaction History

Next Capital Management LLC

$268 Million
Q2 2025

A detailed history of Next Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Next Capital Management LLC holds 17,903 shares of PFE stock, worth $444,889. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,903

Previous 13,425 33.36%

Holding current value

$444,889

Previous $340,000 27.35%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$21.59 - $24.84 $96,680 - $111,233	4,478 Added 33.36%	17,903 $433,000
Q1 2025 May 06, 2025	BUY	$25.01 - $27.13 $4,551 - $4,937	182 Added 1.37%	13,425 $340,000
Q4 2024 Feb 11, 2025	SELL	$24.8 - $30.19 $73,705 - $89,724	-2,972 Reduced 18.33%	13,243 $351,000
Q3 2024 Nov 07, 2024	SELL	$27.7 - $31.39 $2,936 - $3,327	-106 Reduced 0.65%	16,215 $469,000
Q2 2024 Aug 20, 2024	BUY	$25.26 - $29.6 $7,603 - $8,909	301 Added 1.88%	16,321 $456,000
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $414,757 - $476,274	16,020 New	16,020 $444,000
Q4 2022 Jan 12, 2023	SELL	$41.75 - $54.5 $10,813 - $14,115	-259 Reduced 2.96%	8,502 $436,000
Q3 2022 Oct 14, 2022	BUY	$43.76 - $53.42 $15,753 - $19,231	360 Added 4.29%	8,761 $383,000
Q2 2022 Jul 20, 2022	BUY	$46.53 - $55.17 $2,745 - $3,255	59 Added 0.71%	8,401 $440,000
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $225,456 - $279,368	4,928 Added 144.35%	8,342 $432,000
Q4 2021 Jan 14, 2022	BUY	$41.32 - $61.25 $141,066 - $209,107	3,414 New	3,414 $202,000
Q2 2021 Oct 19, 2021	SELL	$35.91 - $40.68 $237,041 - $268,528	-6,601 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$33.49 - $37.77 $185,400 - $209,094	-5,536 Reduced 45.61%	6,601 $239,000
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $406,225 - $516,550	12,137 New	12,137 $447,000
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $57,214 - $64,931	-1,738 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $57,832 - $74,991	-1,780 Reduced 50.6%	1,738 $62,000
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $120,924 - $135,770	3,270 Added 1318.55%	3,518 $152,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $9,540 - $10,877	248 New	248 $11,000

Others Institutions Holding PFE

# of Institutions

3,297

Shares Held

3.66B

Call Options Held

96M

Put Options Held

121M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $139B
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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Next Capital Management LLC Pfizer Inc Transaction History