Werlinich Asset Management, LLC Pfizer Inc Transaction History

Werlinich Asset Management, LLC

$172 Billion
Q3 2024

A detailed history of Werlinich Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 90,385 shares of PFE stock, worth $2.54 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

90,385

Previous 90,160 0.25%

Holding current value

$2.54 Million

Previous $2.51 Billion 4.36%

% of portfolio

1.52%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$27.7 - $31.39 $6,232 - $7,062	225 Added 0.25%	90,385 $2.62 Billion
Q2 2024 Jul 15, 2024	BUY	$25.26 - $29.6 $34,101 - $39,960	1,350 Added 1.52%	90,160 $2.51 Billion
Q1 2024 Apr 11, 2024	BUY	$25.89 - $29.73 $234,641 - $269,442	9,063 Added 11.36%	88,810 $2.47 Billion
Q4 2023 Jan 09, 2024	BUY	$26.13 - $33.94 $57,407 - $74,566	2,197 Added 2.83%	79,747 $2.28 Billion
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $36,903 - $43,136	-1,150 Reduced 1.46%	77,550 $2.57 Billion
Q2 2023 Nov 13, 2023	BUY	$36.12 - $41.79 $68,628 - $79,401	1,900 Added 2.47%	78,700 $2.89 Billion
Q1 2023 Nov 13, 2023	BUY	$39.39 - $51.28 $11,423 - $14,871	290 Added 0.38%	76,800 $3.13 Billion
Q4 2022 Nov 13, 2023	BUY	$41.75 - $54.5 $15,238 - $19,892	365 Added 0.48%	76,510 $3.92 Billion
Q3 2022 Nov 13, 2023	SELL	$43.76 - $53.42 $13,128 - $16,026	-300 Reduced 0.39%	76,145 $3.33 Billion
Q2 2022 Nov 13, 2023	SELL	$46.53 - $55.17 $46,530 - $55,170	-1,000 Reduced 1.29%	76,445 $4.01 Billion
Q1 2022 Nov 13, 2023	BUY	$45.75 - $56.69 $5,032 - $6,235	110 Added 0.14%	77,445 $4.01 Billion
Q3 2021 Nov 13, 2023	SELL	$39.25 - $50.42 $401,920 - $516,300	-10,240 Reduced 11.69%	77,335 $3.33 Billion
Q1 2021 Nov 13, 2023	BUY	$33.49 - $37.77 $2.93 Million - $3.31 Million	87,575 New	87,575 $3.17 Billion

Others Institutions Holding PFE

# of Institutions

3,240

Shares Held

3.72B

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 $158B
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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Werlinich Asset Management, LLC Pfizer Inc Transaction History