Pointe Capital Management LLC Pfizer Inc Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Pointe Capital Management LLC holds 10,358 shares of PFE stock, worth $276,765. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,358

Previous 10,428 0.67%

Holding current value

$276,765

Previous $291,000 2.75%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.7 - $31.39 $1,939 - $2,197	-70 Reduced 0.67%	10,358 $299,000
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $4,066 - $4,765	-161 Reduced 1.52%	10,428 $291,000
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $11,546 - $13,259	-446 Reduced 4.04%	10,589 $293,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $21,672 - $25,074	600 Added 5.75%	11,035 $404,000
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $11,501 - $14,973	292 Added 2.88%	10,435 $425,000
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $18,208 - $22,562	-398 Reduced 3.78%	10,143 $525,000
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $5,412 - $8,023	-131 Reduced 1.23%	10,541 $622,000
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $8,988 - $11,546	229 Added 2.19%	10,672 $459,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $1,580 - $1,789	44 Added 0.42%	10,443 $409,000
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $837 - $944	25 Added 0.24%	10,399 $377,000
Q3 2020 Nov 05, 2020	SELL	$31.75 - $37.25 $28,003 - $32,854	-882 Reduced 7.84%	10,374 $381,000
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $52,465 - $74,961	1,941 Added 20.84%	11,256 $367,000
Q2 2019 Aug 08, 2019	BUY	$36.98 - $41.52 $344,468 - $386,758	9,315 New	9,315 $403,000
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $272,777 - $290,808	-8,271 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $2,808 - $3,257	88 Added 1.08%	8,271 $294,000
Q4 2017 Jan 12, 2018	SELL	$33.26 - $35.29 $8,847 - $9,387	-266 Reduced 3.15%	8,183 $296,000
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $261,919 - $288,533	8,449	8,449 $302,000

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Pointe Capital Management LLC Pfizer Inc Transaction History