Hrt Financial LP Pfizer Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Pfizer Inc stock. As of the latest transaction made, Hrt Financial LP holds 956,803 shares of PFE stock, worth $25.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

956,803

Previous 403,736 136.99%

Holding current value

$25.6 Million

Previous $11.3 Million 145.12%

% of portfolio

0.15%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $15.3 Million - $17.4 Million	553,067 Added 136.99%	956,803 $27.7 Million
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $1.92 Million - $2.25 Million	-75,915 Reduced 15.83%	403,736 $11.3 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $5.89 Million - $6.76 Million	227,386 Added 90.14%	479,651 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $5.77 Million - $7.5 Million	220,902 Added 704.34%	252,265 $7.26 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $1.01 Million - $1.18 Million	31,363 New	31,363 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $3.57 Million - $4.35 Million	81,492 New	81,492 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $4.3 Million - $5.1 Million	-92,379 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $57.7 Million - $71.5 Million	-1,261,246 Reduced 93.18%	92,379 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $39.1 Million - $57.9 Million	945,521 Added 231.69%	1,353,625 $79.9 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $16 Million - $20.6 Million	408,104 New	408,104 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $12.6 Million - $14.3 Million	-350,765 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $11.7 Million - $13.2 Million	350,765 New	350,765 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $8.5 Million - $9.97 Million	-267,613 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $8.06 Million - $9.78 Million	267,613 New	267,613 $8.75 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $870,371 - $987,761	-26,439 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $4.11 Million - $5.33 Million	-126,562 Reduced 82.72%	26,439 $949,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $987,920 - $1.11 Million	26,715 Added 21.15%	153,001 $6.63 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $2.58 Million - $2.83 Million	-68,669 Reduced 35.22%	126,286 $5.36 Million
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $7.32 Million - $8.35 Million	190,287 Added 4076.41%	194,955 $8.51 Million
Q3 2018 Nov 15, 2018	BUY	$34.47 - $41.81 $160,905 - $195,169	4,668 New	4,668 $205,000
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $200,815 - $214,089	-6,089 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $743,247 - $862,269	-23,292 Reduced 79.28%	6,089 $216,000
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $977,212 - $1.04 Million	29,381	29,381 $1.06 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $150B
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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