Liberty One Investment Management, LLC Pfizer Inc Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 953,942 shares of PFE stock, worth $25.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

953,942

Previous 925,567 3.07%

Holding current value

$25.5 Million

Previous $25.9 Million 6.6%

% of portfolio

2.85%

Previous 2.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.7 - $31.39 $785,987 - $890,691	28,375 Added 3.07%	953,942 $27.6 Million
Q2 2024 Jul 22, 2024	BUY	$25.26 - $29.6 $5.56 Million - $6.52 Million	220,282 Added 31.23%	925,567 $25.9 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $1.39 Million - $1.59 Million	53,500 Added 8.21%	705,285 $19.6 Million
Q4 2023 Jan 26, 2024	BUY	$26.13 - $33.94 $982,801 - $1.28 Million	37,612 Added 6.12%	651,785 $18.8 Million
Q3 2023 Nov 03, 2023	BUY	$32.09 - $37.51 $2.2 Million - $2.57 Million	68,451 Added 12.54%	614,173 $20.4 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $1.59 Million - $1.84 Million	44,056 Added 8.78%	545,722 $20 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $2.14 Million - $2.79 Million	54,455 Added 12.18%	501,666 $20.5 Million
Q4 2022 Feb 15, 2023	BUY	$41.75 - $54.5 $1.04 Million - $1.36 Million	25,014 Added 5.92%	447,211 $22.9 Million
Q3 2022 Nov 16, 2022	SELL	$43.76 - $53.42 $1.87 Million - $2.28 Million	-42,731 Reduced 9.19%	422,197 $18.5 Million
Q2 2022 Aug 01, 2022	BUY	$46.53 - $55.17 $1.17 Million - $1.38 Million	25,096 Added 5.71%	464,928 $18.2 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $569,862 - $706,130	-12,456 Reduced 2.75%	439,832 $22.8 Million
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $218,252 - $323,522	-5,282 Reduced 1.15%	452,288 $26.7 Million
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $288,801 - $370,990	-7,358 Reduced 1.58%	457,570 $19.7 Million
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $252,483 - $286,021	7,031 Added 1.54%	464,928 $18.2 Million
Q1 2021 Apr 06, 2021	BUY	$33.49 - $37.77 $705,701 - $795,889	21,072 Added 4.82%	457,897 $16.6 Million
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $1.26 Million - $1.6 Million	37,679 Added 9.44%	436,825 $16.1 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $746,633 - $875,971	23,516 Added 6.26%	399,146 $14.6 Million
Q2 2020 Jul 22, 2020	BUY	$30.12 - $36.54 $1.04 Million - $1.26 Million	34,587 Added 10.14%	375,630 $12.3 Million
Q1 2020 Apr 22, 2020	BUY	$27.03 - $38.62 $846,228 - $1.21 Million	31,307 Added 10.11%	341,043 $11.1 Million
Q4 2019 Apr 22, 2020	BUY	$32.92 - $37.36 $10.2 Million - $11.6 Million	309,736 New	309,736 $12.1 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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Liberty One Investment Management, LLC Pfizer Inc Transaction History