Wolverine Asset Management LLC Pfizer Inc Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

A detailed history of Wolverine Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 65,000 shares of PFE stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,000

Previous 281,100 76.88%

Holding current value

$1.82 Million

Previous $8.09 Million 77.72%

% of portfolio

0.04%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $3.6 Million - $4.14 Million	-139,232 Reduced 92.23%	11,731 $325,000
Q4 2023 Feb 01, 2024	BUY	$26.13 - $33.94 $2.49 Million - $3.23 Million	95,162 Added 170.54%	150,963 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $445,698 - $520,976	13,889 Added 33.14%	55,801 $1.85 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $576,908 - $667,469	-15,972 Reduced 27.59%	41,912 $1.54 Million
Q1 2023 May 08, 2023	BUY	$39.39 - $51.28 $2.04 Million - $2.65 Million	51,686 Added 833.91%	57,884 $2.36 Million

Q4 2022 Feb 01, 2023	SELL	$41.75 - $54.5 $155,602 - $203,121	-3,727 Reduced 37.55%	6,198 $317,000
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $434,318 - $530,193	9,925 New	9,925 $434,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $412,556 - $529,964	-10,511 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $377,450 - $427,587	10,511 New	10,511 $411,000
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $991,136 - $1.12 Million	-29,595 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $296,912 - $377,549	8,871 Added 42.81%	29,595 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $119,761 - $140,507	3,772 Added 22.25%	20,724 $760,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $510,594 - $619,426	16,952 New	16,952 $554,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $53,988 - $61,270	-1,640 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $693,856 - $899,728	-21,356 Reduced 92.87%	1,640 $58,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $796,512 - $894,299	21,539 Added 1478.31%	22,996 $996,000
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $214,650 - $235,828	-5,724 Reduced 79.71%	1,457 $61,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $276,253 - $314,958	7,181 New	7,181 $313,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $2.2 Million - $2.66 Million	-63,725 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $1.39 Million - $1.48 Million	-42,000 Reduced 39.73%	63,725 $2.31 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $765,425 - $887,998	23,987 Added 29.35%	105,725 $3.75 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $446,049 - $473,274	-13,411 Reduced 14.09%	81,738 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $2.08 Million - $2.29 Million	66,949 Added 237.41%	95,149 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,200	28,200 $947,000

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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 Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Pfizer Inc Transaction History