Somerville Kurt F Pfizer Inc Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Pfizer Inc stock. As of the latest transaction made, Somerville Kurt F holds 8,188 shares of PFE stock, worth $217,964. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,188

Previous 9,758 16.09%

Holding current value

$217,964

Previous $273,000 13.55%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $43,489 - $49,282	-1,570 Reduced 16.09%	8,188 $236,000
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $62,518 - $73,260	-2,475 Reduced 20.23%	9,758 $273,000
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $40,336 - $46,319	-1,558 Reduced 11.3%	12,233 $339,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $74,836 - $97,204	-2,864 Reduced 17.2%	13,791 $397,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $6,418 - $7,502	-200 Reduced 1.19%	16,655 $552,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $902 - $1,044	-25 Reduced 0.15%	16,855 $618,000
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $984 - $1,282	-25 Reduced 0.15%	16,880 $688,000
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $65,640 - $80,130	-1,500 Reduced 8.15%	16,905 $740,000
Q2 2022 Jul 19, 2022	BUY	$46.53 - $55.17 $49,089 - $58,204	1,055 Added 6.08%	18,405 $966,000
Q1 2022 May 17, 2022	SELL	$45.75 - $56.69 $605,043 - $749,725	-13,225 Reduced 43.25%	17,350 $898,000
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $578 - $857	-14 Reduced 0.05%	30,575 $1.81 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $1,795 - $2,034	-50 Reduced 0.16%	30,589 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $4,451 - $5,660	-133 Reduced 0.43%	30,639 $1.13 Million
Q3 2020 Oct 28, 2020	SELL	$31.75 - $37.25 $30,194 - $35,424	-951 Reduced 3.0%	30,772 $1.13 Million
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $89,607 - $108,706	2,975 Added 10.35%	31,723 $1.04 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $42,437 - $60,633	1,570 Added 5.78%	28,748 $938,000
Q4 2019 Jan 15, 2020	SELL	$32.92 - $37.36 $19,554 - $22,191	-594 Reduced 2.14%	27,178 $1.07 Million
Q3 2019 Nov 06, 2019	SELL	$32.49 - $42.13 $12,996 - $16,852	-400 Reduced 1.42%	27,772 $998,000
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $44,375 - $49,824	-1,200 Reduced 4.09%	28,172 $1.22 Million
Q1 2019 May 01, 2019	SELL	$37.5 - $41.2 $321,562 - $353,290	-8,575 Reduced 22.6%	29,372 $1.25 Million
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $25,967 - $29,605	-675 Reduced 1.75%	37,947 $1.66 Million
Q3 2018 Oct 15, 2018	SELL	$34.47 - $41.81 $19,303 - $23,413	-560 Reduced 1.43%	38,622 $1.7 Million
Q2 2018 Jul 30, 2018	SELL	$32.98 - $35.16 $90,530 - $96,514	-2,745 Reduced 6.55%	39,182 $1.42 Million
Q1 2018 Apr 24, 2018	SELL	$31.91 - $37.02 $33,984 - $39,426	-1,065 Reduced 2.48%	41,927 $1.49 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $7,749 - $8,222	233 Added 0.54%	42,992 $1.56 Million
Q3 2017 Oct 26, 2017	BUY	$31.0 - $34.15 $1.33 Million - $1.46 Million	42,759	42,759 $1.53 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $149B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Account

Somerville Kurt F Pfizer Inc Transaction History