Ziegler Capital Management, LLC Pfizer Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 124,193 shares of PFE stock, worth $2.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

124,193

Previous 140,915 11.87%

Holding current value

$2.96 Million

Previous $4.06 Million 15.04%

% of portfolio

0.12%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $432,932 - $497,145	-16,722 Reduced 11.87%	124,193 $3.45 Million
Q4 2023 Jan 11, 2024	BUY	$26.13 - $33.94 $328,506 - $426,693	12,572 Added 9.8%	140,915 $4.06 Million
Q3 2023 Oct 16, 2023	BUY	$32.09 - $37.51 $171,168 - $200,078	5,334 Added 4.34%	128,343 $4.26 Million
Q2 2023 Jul 25, 2023	SELL	$36.12 - $41.79 $1.19 Million - $1.37 Million	-32,897 Reduced 21.1%	123,009 $4.51 Million
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $1.32 Million - $1.72 Million	33,505 Added 27.37%	155,906 $6.36 Million
Q4 2022 Jan 24, 2023	SELL	$41.75 - $54.5 $35,779 - $46,706	-857 Reduced 0.7%	122,401 $0
Q3 2022 Oct 25, 2022	SELL	$43.76 - $53.42 $145,808 - $177,995	-3,332 Reduced 2.63%	123,258 $5.39 Million
Q2 2022 Jul 21, 2022	BUY	$46.53 - $55.17 $250,750 - $297,311	5,389 Added 4.45%	126,590 $6.64 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $5.24 Million - $6.5 Million	-114,591 Reduced 48.6%	121,201 $6.23 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $696,159 - $1.03 Million	-16,848 Reduced 6.67%	235,792 $13.8 Million
Q3 2021 Oct 27, 2021	SELL	$39.25 - $50.42 $1.47 Million - $1.88 Million	-37,352 Reduced 12.88%	252,640 $10.8 Million
Q2 2021 Jul 21, 2021	SELL	$35.91 - $40.68 $3.37 Million - $3.82 Million	-93,858 Reduced 24.45%	289,992 $11.4 Million
Q1 2021 Apr 29, 2021	SELL	$33.49 - $37.77 $6.94 Million - $7.83 Million	-207,262 Reduced 35.06%	383,850 $13.9 Million
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $347,954 - $442,453	-10,396 Reduced 1.73%	591,112 $21.8 Million
Q3 2020 Oct 21, 2020	SELL	$31.75 - $37.25 $1.1 Million - $1.29 Million	-34,639 Reduced 5.45%	601,508 $22.1 Million
Q2 2020 Jul 24, 2020	SELL	$30.12 - $36.54 $4.66 Million - $5.66 Million	-154,838 Reduced 19.58%	636,147 $20.8 Million
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $21.4 Million - $30.5 Million	790,985 New	790,985 $25.8 Million

Others Institutions Holding PFE

# of Institutions

3,355

Shares Held

3.6B

Call Options Held

104M

Put Options Held

130M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $134B
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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Ziegler Capital Management, LLC Pfizer Inc Transaction History