Novare Capital Management LLC Pfizer Inc Transaction History

Novare Capital Management LLC

$1.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $35,003 - $40,194	-1,352 Reduced 12.71%	9,283 $257,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $67,938 - $88,244	-2,600 Reduced 19.64%	10,635 $306,000
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $245,488 - $286,951	-7,650 Reduced 36.63%	13,235 $439,000
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $169,764 - $196,413	-4,700 Reduced 18.37%	20,885 $766,000
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $5,908 - $7,692	150 Added 0.59%	25,585 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$41.75 - $54.5 $170,757 - $222,905	4,090 Added 19.16%	25,435 $0
Q3 2022 Oct 11, 2022	SELL	$43.76 - $53.42 $19,692 - $24,039	-450 Reduced 2.06%	21,345 $934,000
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $204,732 - $242,748	4,400 Added 25.29%	21,795 $1.14 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $331,458 - $410,719	-7,245 Reduced 29.4%	17,395 $901,000
Q4 2021 Feb 03, 2022	BUY	$41.32 - $61.25 $776,444 - $1.15 Million	18,791 Added 321.27%	24,640 $1.46 Million
Q3 2021 Nov 04, 2021	BUY	$39.25 - $50.42 $12,795 - $16,436	326 Added 5.9%	5,849 $252,000
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $3,986 - $4,515	-111 Reduced 1.97%	5,523 $216,000
Q4 2020 Feb 01, 2021	SELL	$33.47 - $42.56 $17,839 - $22,684	-533 Reduced 8.64%	5,634 $207,000
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $195,802 - $229,720	6,167 New	6,167 $226,000
Q2 2020 Aug 06, 2020	SELL	$30.12 - $36.54 $226,562 - $274,853	-7,522 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $63,493 - $90,718	2,349 Added 45.41%	7,522 $246,000
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $170,295 - $193,263	5,173 New	5,173 $203,000
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $176,615 - $201,361	-4,591 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $158,251 - $191,949	4,591 New	4,591 $202,000

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.31 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.81 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.39 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $162B
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 ...

More about PFE

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