Port Capital LLC Pfizer Inc Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Port Capital LLC holds 9,386 shares of PFE stock, worth $278,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,386

Previous 9,495 1.15%

Holding current value

$278,388

Previous $263,000 0.38%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $2,753 - $3,226	-109 Reduced 1.15%	9,386 $262,000
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $3,961 - $4,548	153 Added 1.64%	9,495 $263,000
Q4 2023 Feb 15, 2024	BUY	$26.13 - $33.94 $8,100 - $10,521	310 Added 3.43%	9,342 $268,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $2,342 - $2,738	73 Added 0.81%	9,032 $299,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $8,271 - $9,569	229 Added 2.62%	8,959 $328,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $55,342 - $72,048	-1,405 Reduced 13.86%	8,730 $356,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $21,877 - $28,558	-524 Reduced 4.92%	10,135 $519,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $29,231 - $35,684	668 Added 6.69%	10,659 $466,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $14,052 - $16,661	-302 Reduced 2.93%	9,991 $524,000
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $7,503 - $9,297	164 Added 1.62%	10,293 $533,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $7,974 - $11,821	-193 Reduced 1.87%	10,129 $598,000
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $5,769 - $7,411	-147 Reduced 1.4%	10,322 $444,000
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $2,908 - $3,295	81 Added 0.78%	10,469 $410,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $86,571 - $97,635	-2,585 Reduced 19.93%	10,388 $376,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $5,790 - $7,362	173 Added 1.35%	12,973 $478,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $3,206 - $3,762	-101 Reduced 0.78%	12,800 $470,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $6,385 - $7,746	212 Added 1.67%	12,901 $422,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $1,081 - $1,544	-40 Reduced 0.31%	12,689 $414,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $8,674 - $11,248	-267 Reduced 2.05%	12,729 $457,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $89,491 - $100,478	-2,420 Reduced 15.7%	12,996 $563,000
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $1,275 - $1,400	34 Added 0.22%	15,416 $655,000
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $2,385 - $2,719	-62 Reduced 0.4%	15,382 $671,000
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $532,354 - $645,713	15,444 New	15,444 $681,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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