White Pine Capital LLC Pfizer Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, White Pine Capital LLC holds 13,038 shares of PFE stock, worth $344,594. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,038

Previous 10,954 19.03%

Holding current value

$344,594

Previous $306,000 23.2%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $57,726 - $65,416	2,084 Added 19.03%	13,038 $377,000
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $276,698 - $324,238	10,954 New	10,954 $306,000
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $2,406 - $2,813	-75 Reduced 1.12%	6,600 $218,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $2,094 - $2,423	-58 Reduced 0.86%	6,675 $244,000
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $33,166 - $43,177	-842 Reduced 11.12%	6,733 $274,000
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $19,622 - $25,615	-470 Reduced 5.84%	7,575 $388,000
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $29,538 - $36,058	-675 Reduced 7.74%	8,045 $352,000
Q2 2022 Aug 16, 2022	SELL	$46.53 - $55.17 $42,109 - $49,928	-905 Reduced 9.4%	8,720 $457,000
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $308,126 - $381,807	-6,735 Reduced 41.17%	9,625 $498,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $37,807 - $56,043	915 Added 5.92%	16,360 $966,000
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $139,474 - $158,001	3,884 Added 33.6%	15,445 $661,000
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $95,078 - $107,229	2,839 Added 32.55%	11,561 $419,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $3,347 - $4,256	-100 Reduced 1.13%	8,722 $321,000
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $6,024 - $7,308	200 Added 2.32%	8,822 $288,000
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $35,490 - $50,708	-1,313 Reduced 13.22%	8,622 $281,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $26,336 - $29,888	800 Added 8.76%	9,935 $389,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $51,821 - $67,197	-1,595 Reduced 14.86%	9,135 $328,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $81,873 - $91,925	-2,214 Reduced 17.1%	10,730 $465,000
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $20,287 - $22,289	-541 Reduced 4.01%	12,944 $550,000
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $34,470 - $41,810	1,000 Added 8.01%	13,485 $594,000
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $4,122 - $4,395	-125 Reduced 0.99%	12,485 $453,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $63,626 - $67,509	1,913 Added 17.88%	12,610 $457,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $331,607 - $365,302	10,697	10,697 $382,000

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

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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White Pine Capital LLC Pfizer Inc Transaction History