Neumann Capital Management, LLC Pfizer Inc Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Neumann Capital Management, LLC holds 15,001 shares of PFE stock, worth $401,126. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,001

Previous 19,301 22.28%

Holding current value

$401,126

Previous $540,000 19.63%

% of portfolio

0.14%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.7 - $31.39 $119,110 - $134,977	-4,300 Reduced 22.28%	15,001 $434,000
Q2 2024 Aug 09, 2024	BUY	$25.26 - $29.6 $487,543 - $571,309	19,301 New	19,301 $540,000
Q3 2023 Nov 03, 2023	SELL	$32.09 - $37.51 $6,418 - $7,502	-200 Reduced 2.86%	6,801 $225,000
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $29,225 - $38,150	700 Added 11.11%	7,001 $358,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $18,072 - $22,062	413 Added 7.01%	6,301 $276,000
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $6,698 - $7,554	200 Added 3.52%	5,888 $213,000
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $3,347 - $4,256	100 Added 1.79%	5,688 $209,000
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $177,419 - $208,153	5,588 New	5,588 $205,000
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $151,043 - $215,808	-5,588 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$32.92 - $37.36 $183,956 - $208,767	5,588 New	5,588 $219,000
Q3 2019 Oct 28, 2019	SELL	$32.49 - $42.13 $176,680 - $229,102	-5,438 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$38.47 - $43.86 $19,235 - $21,930	-500 Reduced 8.42%	5,438 $237,000
Q3 2018 Nov 01, 2018	SELL	$34.47 - $41.81 $16,545 - $20,068	-480 Reduced 7.48%	5,938 $262,000
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $45,017 - $47,993	-1,365 Reduced 17.54%	6,418 $233,000
Q1 2018 May 09, 2018	SELL	$31.91 - $37.02 $22,337 - $25,914	-700 Reduced 8.25%	7,783 $276,000
Q4 2017 Feb 05, 2018	SELL	$33.26 - $35.29 $513,866 - $545,230	-15,450 Reduced 64.56%	8,483 $307,000
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $206,925 - $227,951	-6,675 Reduced 21.81%	23,933 $854,000
Q2 2017 Aug 07, 2017	BUY	N/A	30,608	30,608 $1.03 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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Neumann Capital Management, LLC Pfizer Inc Transaction History