Pinnacle Holdings, LLC Pfizer Inc Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 6,009 shares of PFE stock, worth $157,676. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,009

Previous 6,507 7.65%

Holding current value

$157,676

Previous $182,000 4.95%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $13,794 - $15,632	-498 Reduced 7.65%	6,009 $173,000
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $5,307 - $6,094	-205 Reduced 3.05%	6,507 $180,000
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $33,969 - $44,122	1,300 Added 24.02%	6,712 $193,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $10,429 - $12,190	-325 Reduced 5.66%	5,412 $179,000
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $18,060 - $20,895	500 Added 9.55%	5,737 $210,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $9,059 - $11,794	-230 Reduced 4.21%	5,237 $213,000
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $12,525 - $16,350	300 Added 5.81%	5,467 $280,000
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $13,221 - $16,383	-289 Reduced 5.3%	5,167 $267,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $5,165 - $7,656	-125 Reduced 2.24%	5,456 $322,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $12,049 - $15,478	-307 Reduced 5.21%	5,581 $240,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $19,894 - $22,536	554 Added 10.39%	5,888 $230,000
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $5,053 - $6,426	-151 Reduced 2.75%	5,334 $196,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $38,989 - $45,743	-1,228 Reduced 4.52%	25,941 $903,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $649,478 - $761,986	-20,456 Reduced 78.86%	5,485 $190,000
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $60 - $73	-2 Reduced 0.01%	27,169 $842,000
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $33,814 - $48,313	1,251 Added 4.83%	27,171 $841,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $691 - $784	-21 Reduced 0.08%	25,920 $963,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $78,560 - $101,870	2,418 Added 10.28%	25,941 $884,000
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $3,328 - $3,736	90 Added 0.38%	23,523 $0
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $1,912 - $2,101	-51 Reduced 0.22%	23,433 $0
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $8,424 - $9,605	-219 Reduced 0.92%	23,484 $972,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $1,895 - $2,299	-55 Reduced 0.23%	23,703 $0
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $6,760 - $7,207	-205 Reduced 0.86%	23,758 $0
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $52,077 - $60,416	1,632 Added 7.31%	23,963 $0
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $1,396 - $1,482	42 Added 0.19%	22,331 $0
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $35,495 - $39,101	1,145 Added 5.42%	22,289 $0
Q2 2017 Aug 14, 2017	BUY	N/A	21,144	21,144 $0

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $147B
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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Pinnacle Holdings, LLC Pfizer Inc Transaction History