Little House Capital LLC Pfizer Inc Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Little House Capital LLC holds 40,196 shares of PFE stock, worth $1.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

40,196

Previous 34,603 16.16%

Holding current value

$1.07 Million

Previous $968,000 20.14%

% of portfolio

0.34%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.7 - $31.39 $154,926 - $175,564	5,593 Added 16.16%	40,196 $1.16 Million
Q2 2024 Aug 01, 2024	SELL	$25.26 - $29.6 $6,239 - $7,311	-247 Reduced 0.71%	34,603 $968,000
Q1 2024 Apr 18, 2024	BUY	$25.89 - $29.73 $77,048 - $88,476	2,976 Added 9.34%	34,850 $967,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $276,664 - $359,356	-10,588 Reduced 24.94%	31,874 $917,000
Q3 2023 Oct 30, 2023	BUY	$32.09 - $37.51 $955,736 - $1.12 Million	29,783 Added 234.9%	42,462 $1.41 Million
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $1,769 - $2,047	49 Added 0.39%	12,679 $465,000
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $13,628 - $17,742	346 Added 2.82%	12,630 $515,000
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $1,920 - $2,507	-46 Reduced 0.37%	12,284 $629,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $787 - $961	18 Added 0.15%	12,330 $540,000
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $16,145 - $19,143	-347 Reduced 2.74%	12,312 $645,000
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $27,587 - $34,184	-603 Reduced 4.55%	12,659 $655,000
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $21,031 - $31,176	509 Added 3.99%	13,262 $783,000
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $80,541 - $103,461	-2,052 Reduced 13.86%	12,753 $549,000
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $531,647 - $602,267	14,805 New	14,805 $580,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $1.3 Million - $1.46 Million	-38,777 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $39,862 - $50,688	-1,191 Reduced 2.98%	38,777 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $21,590 - $25,330	680 Added 1.73%	39,968 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $1.18 Million - $1.44 Million	39,288 New	39,288 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $1.29 Million - $1.56 Million	-42,681 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $26,543 - $37,924	-982 Reduced 2.25%	42,681 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $470,229 - $533,650	-14,284 Reduced 24.65%	43,663 $1.71 Million
Q3 2019 Nov 05, 2019	BUY	$32.49 - $42.13 $8,707 - $11,290	268 Added 0.46%	57,947 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	$36.98 - $41.52 $2.13 Million - $2.39 Million	57,679 New	57,679 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $2.03 Million - $2.27 Million	-54,778 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $20,925 - $22,989	558 Added 1.03%	54,778 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $2.09 Million - $2.38 Million	54,220 New	54,220 $2.37 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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Little House Capital LLC Pfizer Inc Transaction History