Orca Investment Management, LLC Pfizer Inc Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Orca Investment Management, LLC holds 27,779 shares of PFE stock, worth $742,810. This represents 0.76% of its overall portfolio holdings.

Number of Shares

27,779

Previous 20,014 38.8%

Holding current value

$742,810

Previous $559,000 43.65%

% of portfolio

0.76%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.7 - $31.39 $215,090 - $243,743	7,765 Added 38.8%	27,779 $803,000
Q2 2024 Aug 06, 2024	BUY	$25.26 - $29.6 $934 - $1,095	37 Added 0.19%	20,014 $559,000
Q1 2024 Apr 24, 2024	SELL	$25.89 - $29.73 $31,534 - $36,211	-1,218 Reduced 5.75%	19,977 $554,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $391 - $509	-15 Reduced 0.07%	21,195 $610,000
Q3 2023 Oct 30, 2023	BUY	$32.09 - $37.51 $156,663 - $183,123	4,882 Added 29.9%	21,210 $703,000
Q2 2023 Jul 28, 2023	BUY	$36.12 - $41.79 $4,731 - $5,474	131 Added 0.81%	16,328 $598,000
Q1 2023 Apr 24, 2023	BUY	$39.39 - $51.28 $315 - $410	8 Added 0.05%	16,197 $660,000
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $2,755 - $3,597	66 Added 0.41%	16,189 $829,000
Q3 2022 Oct 26, 2022	SELL	$43.76 - $53.42 $20,786 - $25,374	-475 Reduced 2.86%	16,123 $706,000
Q2 2022 Jul 21, 2022	BUY	$46.53 - $55.17 $12,237 - $14,509	263 Added 1.61%	16,598 $870,000
Q1 2022 Apr 26, 2022	BUY	$45.75 - $56.69 $13,999 - $17,347	306 Added 1.91%	16,335 $846,000
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $29,709 - $44,038	-719 Reduced 4.29%	16,029 $947,000
Q3 2021 Oct 25, 2021	SELL	$39.25 - $50.42 $71,003 - $91,209	-1,809 Reduced 9.75%	16,748 $720,000
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $60,831 - $68,911	-1,694 Reduced 8.37%	18,557 $727,000
Q1 2021 Apr 28, 2021	SELL	$33.49 - $37.77 $21,400 - $24,135	-639 Reduced 3.06%	20,251 $734,000
Q4 2020 Jan 29, 2021	SELL	$33.47 - $42.56 $94,151 - $119,721	-2,813 Reduced 11.87%	20,890 $769,000
Q3 2019 Oct 28, 2019	BUY	$32.49 - $42.13 $877 - $1,137	27 Added 0.11%	23,703 $852,000
Q2 2019 Jul 17, 2019	SELL	$36.98 - $41.52 $6,249 - $7,016	-169 Reduced 0.71%	23,676 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $16,725 - $18,375	446 Added 1.91%	23,845 $1.01 Million
Q4 2018 Jan 31, 2019	BUY	$38.47 - $43.86 $23,659 - $26,973	615 Added 2.7%	23,399 $1.02 Million
Q3 2018 Oct 26, 2018	SELL	$34.47 - $41.81 $42,467 - $51,509	-1,232 Reduced 5.13%	22,784 $1 Million
Q2 2018 Jul 19, 2018	BUY	$32.98 - $35.16 $41,983 - $44,758	1,273 Added 5.6%	24,016 $871,000
Q1 2018 Apr 30, 2018	SELL	$31.91 - $37.02 $244,430 - $283,573	-7,660 Reduced 25.19%	22,743 $807,000
Q4 2017 Jan 31, 2018	SELL	$33.26 - $35.29 $2.56 Million - $2.72 Million	-76,964 Reduced 71.68%	30,403 $1.1 Million
Q3 2017 Oct 26, 2017	BUY	$31.0 - $34.15 $3.33 Million - $3.67 Million	107,367	107,367 $3.83 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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Orca Investment Management, LLC Pfizer Inc Transaction History