West Branch Capital LLC Pfizer Inc Transaction History

West Branch Capital LLC

$257 Million
Q2 2024

A detailed history of West Branch Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, West Branch Capital LLC holds 3,487 shares of PFE stock, worth $98,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,487

Previous 2,768 25.98%

Holding current value

$98,821

Previous $76,000 27.63%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$25.26 - $29.6 $18,161 - $21,282	719 Added 25.98%	3,487 $97,000
Q1 2024 Apr 23, 2024	SELL	$25.89 - $29.73 $699 - $802	-27 Reduced 0.97%	2,768 $76,000
Q4 2023 Jan 19, 2024	SELL	$26.13 - $33.94 $1.4 Million - $1.82 Million	-53,628 Reduced 95.05%	2,795 $80,000
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $42,069 - $49,175	1,311 Added 2.38%	56,423 $1.87 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $18,096 - $20,936	501 Added 0.92%	55,112 $2.02 Million
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $25,327 - $32,973	643 Added 1.19%	54,611 $2.23 Million
Q4 2022 Jan 27, 2023	BUY	$41.75 - $54.5 $34,652 - $45,235	830 Added 1.56%	53,968 $0
Q3 2022 Oct 19, 2022	BUY	$43.76 - $53.42 $15,622 - $19,070	357 Added 0.68%	53,138 $2.33 Million
Q2 2022 Jul 28, 2022	BUY	$46.53 - $55.17 $31,547 - $37,405	678 Added 1.3%	52,781 $2.77 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $44,789 - $55,499	-979 Reduced 1.84%	52,103 $2.7 Million
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $59,914 - $88,812	1,450 Added 2.81%	53,082 $3.13 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $2,355 - $3,025	60 Added 0.12%	51,632 $2.22 Million
Q2 2021 Aug 17, 2021	BUY	$35.91 - $40.68 $61,765 - $69,969	1,720 Added 3.45%	51,572 $2.02 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $120,697 - $136,123	-3,604 Reduced 6.74%	49,852 $1.81 Million
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $34,306 - $43,624	1,025 Added 1.95%	53,456 $1.97 Million
Q3 2020 Oct 13, 2020	BUY	$31.75 - $37.25 $21,812 - $25,590	687 Added 1.33%	52,431 $1.92 Million
Q2 2020 Jul 08, 2020	BUY	$30.12 - $36.54 $194,695 - $236,194	6,464 Added 14.28%	51,744 $1.69 Million
Q1 2020 Apr 20, 2020	SELL	$27.03 - $38.62 $176,478 - $252,149	-6,529 Reduced 12.6%	45,280 $1.48 Million
Q4 2019 Jan 07, 2020	SELL	$32.92 - $37.36 $129,638 - $147,123	-3,938 Reduced 7.06%	51,809 $2.03 Million
Q3 2019 Oct 23, 2019	BUY	$32.49 - $42.13 $3,833 - $4,971	118 Added 0.21%	55,747 $2 Million
Q2 2019 Aug 05, 2019	BUY	$36.98 - $41.52 $108,906 - $122,276	2,945 Added 5.59%	55,629 $2.41 Million
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $69,075 - $75,890	1,842 Added 3.62%	52,684 $2.24 Million
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $40,816 - $46,535	-1,061 Reduced 2.04%	50,842 $2.22 Million
Q3 2018 Oct 16, 2018	BUY	$34.47 - $41.81 $23,543 - $28,556	683 Added 1.33%	51,903 $2.29 Million
Q2 2018 Aug 02, 2018	BUY	$32.98 - $35.16 $398,992 - $425,365	12,098 Added 30.92%	51,220 $1.86 Million
Q1 2018 May 02, 2018	BUY	$31.91 - $37.02 $1.25 Million - $1.45 Million	39,122 New	39,122 $1.39 Million

Others Institutions Holding PFE

# of Institutions

3,223

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 $159B
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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West Branch Capital LLC Pfizer Inc Transaction History