Stonehearth Capital Management, LLC Pfizer Inc Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 13,741 shares of PFE stock, worth $363,037. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,741

Previous 12,228 12.37%

Holding current value

$363,037

Previous $342,000 16.08%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$27.7 - $31.39 $41,910 - $47,493	1,513 Added 12.37%	13,741 $397,000
Q2 2024 Jul 05, 2024	BUY	$25.26 - $29.6 $44,583 - $52,244	1,765 Added 16.87%	12,228 $342,000
Q1 2024 Apr 02, 2024	BUY	$25.89 - $29.73 $38,990 - $44,773	1,506 Added 16.81%	10,463 $290,000
Q4 2023 Jan 08, 2024	BUY	$26.13 - $33.94 $33,916 - $44,054	1,298 Added 16.95%	8,957 $257,000
Q3 2023 Oct 11, 2023	BUY	$32.09 - $37.51 $9,691 - $11,328	302 Added 4.1%	7,659 $254,000
Q2 2023 Jul 06, 2023	SELL	$36.12 - $41.79 $67,616 - $78,230	-1,872 Reduced 20.28%	7,357 $269,000
Q1 2023 Apr 04, 2023	BUY	$39.39 - $51.28 $12,053 - $15,691	306 Added 3.43%	9,229 $376,000
Q4 2022 Jan 03, 2023	BUY	$41.75 - $54.5 $3,173 - $4,142	76 Added 0.86%	8,923 $0
Q3 2022 Oct 05, 2022	SELL	$43.76 - $53.42 $4,025 - $4,914	-92 Reduced 1.03%	8,847 $387,000
Q2 2022 Jul 11, 2022	BUY	$46.53 - $55.17 $179,326 - $212,625	3,854 Added 75.79%	8,939 $475,000
Q3 2021 Oct 13, 2021	BUY	$39.25 - $50.42 $199,586 - $256,385	5,085 New	5,085 $219,000
Q2 2021 Jul 14, 2021	SELL	$35.91 - $40.68 $213,772 - $242,168	-5,953 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $15,831 - $20,130	473 Added 8.63%	5,953 $219,000
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $26,806 - $32,520	-890 Reduced 13.97%	5,480 $169,000
Q4 2019 Jan 15, 2020	BUY	$32.92 - $37.36 $209,700 - $237,983	6,370 New	6,370 $250,000
Q3 2019 Oct 17, 2019	SELL	$32.49 - $42.13 $168,558 - $218,570	-5,188 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$36.98 - $41.52 $191,852 - $215,405	5,188 New	5,188 $225,000

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 $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 ...

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Stonehearth Capital Management, LLC Pfizer Inc Transaction History