Private Capital Management LLC Pfizer Inc Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$25.26 - $29.6 $187,681 - $219,928	7,430 New	7,430 $207,000
Q4 2022 Jan 30, 2023	SELL	$41.75 - $54.5 $17,201 - $22,454	-412 Reduced 5.84%	6,643 $340,000
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $47,304 - $57,747	-1,081 Reduced 13.29%	7,055 $309,000
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $52,429 - $64,966	-1,146 Reduced 12.35%	8,136 $421,000
Q4 2021 Jan 12, 2022	SELL	$41.32 - $61.25 $18,759 - $27,807	-454 Reduced 4.66%	9,282 $548,000
Q3 2021 Oct 12, 2021	BUY	$39.25 - $50.42 $15,464 - $19,865	394 Added 4.22%	9,736 $419,000
Q2 2021 Jul 22, 2021	SELL	$35.91 - $40.68 $10,880 - $12,326	-303 Reduced 3.14%	9,342 $366,000
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $26,557 - $29,951	793 Added 8.96%	9,645 $349,000
Q4 2020 Jan 15, 2021	BUY	$33.47 - $42.56 $39,728 - $50,518	1,187 Added 15.49%	8,852 $326,000
Q3 2020 Oct 21, 2020	SELL	$31.75 - $37.25 $24,511 - $28,757	-772 Reduced 9.15%	7,665 $281,000
Q2 2020 Jul 08, 2020	BUY	$30.12 - $36.54 $230,297 - $279,384	7,646 Added 966.62%	8,437 $276,000
Q2 2020 Jul 08, 2020	SELL	$30.12 - $36.54 $270,296 - $327,909	-8,974 Reduced 91.9%	791 $276,000
Q1 2020 Apr 13, 2020	BUY	$27.03 - $38.62 $52,600 - $75,154	1,946 Added 24.89%	9,765 $319,000
Q3 2019 Oct 16, 2019	SELL	$32.49 - $42.13 $4,418 - $5,729	-136 Reduced 1.71%	7,819 $281,000
Q2 2019 Jul 18, 2019	BUY	$36.98 - $41.52 $10,946 - $12,289	296 Added 3.86%	7,955 $345,000
Q1 2019 May 30, 2019	BUY	$37.5 - $41.2 $37,500 - $41,200	1,000 Added 15.02%	7,659 $325,000
Q4 2018 May 30, 2019	BUY	$38.47 - $43.86 $256,171 - $292,063	6,659 New	6,659 $291,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% of portfolio

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 ...

More about PFE

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