Perkins Capital Management Inc Pfizer Inc Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Perkins Capital Management Inc holds 40,109 shares of PFE stock, worth $1.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

40,109

Previous 45,675 12.19%

Holding current value

$1.1 Million

Previous $1.28 Million 9.16%

% of portfolio

1.14%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.7 - $31.39 $154,178 - $174,716	-5,566 Reduced 12.19%	40,109 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $1,667 - $1,953	-66 Reduced 0.14%	45,675 $1.28 Million
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $65,325 - $84,850	-2,500 Reduced 5.18%	45,741 $1.32 Million
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $3,209 - $3,751	-100 Reduced 0.21%	48,241 $1.6 Million
Q2 2023 Jul 21, 2023	SELL	$36.12 - $41.79 $36,120 - $41,790	-1,000 Reduced 2.03%	48,341 $1.77 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $42,344 - $55,126	-1,075 Reduced 2.13%	49,341 $2.01 Million
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $33,400 - $43,600	-800 Reduced 1.56%	50,416 $2.58 Million
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $79,074 - $96,529	-1,807 Reduced 3.41%	51,216 $2.24 Million
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $11,632 - $13,792	-250 Reduced 0.47%	53,023 $2.78 Million
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $44,606 - $55,272	-975 Reduced 1.8%	53,273 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $2,066 - $3,062	-50 Reduced 0.09%	54,248 $3.2 Million
Q3 2021 Oct 25, 2021	BUY	$39.25 - $50.42 $135,412 - $173,949	3,450 Added 6.78%	54,298 $2.34 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $68,947 - $78,105	1,920 Added 3.92%	50,848 $1.99 Million
Q1 2021 Apr 28, 2021	SELL	$33.49 - $37.77 $20,763 - $23,417	-620 Reduced 1.25%	48,928 $1.77 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $39,327 - $50,008	1,175 Added 2.43%	49,548 $1.82 Million
Q3 2020 Oct 28, 2020	SELL	$31.75 - $37.25 $123,031 - $144,343	-3,875 Reduced 7.42%	48,373 $1.78 Million
Q1 2020 Apr 29, 2020	BUY	$27.03 - $38.62 $2,919 - $4,170	108 Added 0.21%	52,248 $1.71 Million
Q4 2019 Feb 03, 2020	SELL	$32.92 - $37.36 $207,396 - $235,368	-6,300 Reduced 10.78%	52,140 $2.04 Million
Q3 2019 Oct 23, 2019	BUY	$32.49 - $42.13 $16,245 - $21,065	500 Added 0.86%	58,440 $2.1 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $55,802 - $62,653	-1,509 Reduced 2.54%	57,940 $2.51 Million
Q1 2019 Apr 22, 2019	SELL	$37.5 - $41.2 $284,437 - $312,502	-7,585 Reduced 11.32%	59,449 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $20,581 - $23,465	-535 Reduced 0.79%	67,034 $2.93 Million
Q3 2018 Oct 22, 2018	BUY	$34.47 - $41.81 $13,788 - $16,724	400 Added 0.6%	67,569 $2.98 Million
Q2 2018 Aug 02, 2018	BUY	$32.98 - $35.16 $89,045 - $94,931	2,700 Added 4.19%	67,169 $2.44 Million
Q1 2018 Apr 23, 2018	BUY	$31.91 - $37.02 $208,531 - $241,925	6,535 Added 11.28%	64,469 $2.29 Million
Q4 2017 Jan 26, 2018	BUY	$33.26 - $35.29 $199,560 - $211,740	6,000 Added 11.55%	57,934 $2.1 Million
Q3 2017 Oct 31, 2017	BUY	$31.0 - $34.15 $1.61 Million - $1.77 Million	51,934	51,934 $1.85 Million

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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Perkins Capital Management Inc Pfizer Inc Transaction History