Fundamentun, LLC Pfizer Inc Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Fundamentun, LLC holds 20,430 shares of PFE stock, worth $535,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,430

Previous 14,928 36.86%

Holding current value

$535,266

Previous $432,000 25.46%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$24.8 - $30.19 $136,449 - $166,105	5,502 Added 36.86%	20,430 $542,000
Q3 2024 Oct 17, 2024	BUY	$27.7 - $31.39 $55,760 - $63,188	2,013 Added 15.59%	14,928 $432,000
Q2 2024 Jul 24, 2024	SELL	$25.26 - $29.6 $62,619 - $73,378	-2,479 Reduced 16.1%	12,915 $361,000
Q1 2024 Apr 16, 2024	SELL	$25.89 - $29.73 $4.11 Million - $4.72 Million	-158,715 Reduced 91.16%	15,394 $427,000
Q4 2023 Jan 24, 2024	BUY	$26.13 - $33.94 $376,193 - $488,634	14,397 Added 9.01%	174,109 $5.01 Million
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $633,970 - $741,047	19,756 Added 14.12%	159,712 $5.3 Million
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $134,799 - $155,960	3,732 Added 2.74%	139,956 $5.13 Million
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $443,137 - $576,900	-11,250 Reduced 7.63%	136,224 $5.56 Million
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $42,167 - $55,045	1,010 Added 0.69%	147,474 $0
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $430,160 - $525,118	-9,830 Reduced 6.29%	146,464 $6.41 Million
Q2 2022 Sep 06, 2022	BUY	$46.53 - $55.17 $159,923 - $189,619	3,437 Added 2.25%	156,294 $8.2 Million
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $487,008 - $603,465	-10,645 Reduced 6.51%	152,857 $7.91 Million
Q4 2021 Jan 14, 2022	BUY	$41.32 - $61.25 $311,470 - $461,702	7,538 Added 4.83%	163,502 $9.66 Million
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $910,482 - $1.17 Million	23,197 Added 17.47%	155,964 $6.71 Million
Q2 2021 Jul 19, 2021	BUY	$35.91 - $40.68 $444,242 - $503,252	12,371 Added 10.28%	132,767 $5.2 Million
Q1 2021 Apr 27, 2021	SELL	$33.49 - $37.77 $179,405 - $202,333	-5,357 Reduced 4.26%	120,396 $4.36 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $385,005 - $489,567	11,503 Added 10.07%	125,753 $4.63 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $261,969 - $307,349	8,251 Added 7.78%	114,250 $4.19 Million
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $498,787 - $605,102	16,560 Added 18.52%	105,999 $3.47 Million
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $674,912 - $964,302	24,969 Added 38.73%	89,439 $2.92 Million
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $521,946 - $592,342	15,855 Added 32.61%	64,470 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $241,595 - $313,278	7,436 Added 18.06%	48,615 $1.75 Million
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $380,006 - $426,659	10,276 Added 33.25%	41,179 $1.78 Million
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $1.16 Million - $1.27 Million	30,903 New	30,903 $1.31 Million

Others Institutions Holding PFE

# of Institutions

3,228

Shares Held

3.62B

Call Options Held

77.1M

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 $147B
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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account