Oppenheimer & Close, LLC Pfizer Inc Transaction History

Oppenheimer & Close, LLC

$101 Million
Q3 2024

A detailed history of Oppenheimer & Close, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 112,335 shares of PFE stock, worth $2.96 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

112,335

Previous 137,460 18.28%

Holding current value

$2.96 Million

Previous $3.85 Million 15.5%

% of portfolio

3.21%

Previous 4.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.7 - $31.39 $695,962 - $788,673	-25,125 Reduced 18.28%	112,335 $3.25 Million
Q2 2024 Jul 25, 2024	SELL	$25.26 - $29.6 $186,924 - $219,040	-7,400 Reduced 5.11%	137,460 $3.85 Million
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $12,945 - $14,865	500 Added 0.35%	144,860 $4.02 Million
Q4 2023 Feb 08, 2024	BUY	$26.13 - $33.94 $138,097 - $179,372	5,285 Added 3.8%	144,360 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $79,262 - $92,649	2,470 Added 1.81%	139,075 $4.61 Million
Q2 2023 Jul 24, 2023	SELL	$36.12 - $41.79 $190,207 - $220,066	-5,266 Reduced 3.71%	136,605 $5.01 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $28,360 - $36,921	-720 Reduced 0.5%	141,871 $5.79 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $68,261 - $89,107	-1,635 Reduced 1.13%	142,591 $7.31 Million
Q3 2022 Oct 17, 2022	BUY	$43.76 - $53.42 $71,985 - $87,875	1,645 Added 1.15%	144,226 $6.31 Million
Q2 2022 Jul 15, 2022	SELL	$46.53 - $55.17 $346,415 - $410,740	-7,445 Reduced 4.96%	142,581 $7.48 Million
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $103,852 - $128,686	2,270 Added 1.54%	150,026 $7.77 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $139,000 - $206,045	-3,364 Reduced 2.23%	147,756 $8.72 Million
Q3 2021 Oct 29, 2021	SELL	$39.25 - $50.42 $275,535 - $353,948	-7,020 Reduced 4.44%	151,120 $6.5 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $5.68 Million - $6.43 Million	158,140 New	158,140 $6.19 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $148B
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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Oppenheimer & Close, LLC Pfizer Inc Transaction History