Alera Investment Advisors, LLC Pfizer Inc Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $4,311 - $5,600	-165 Reduced 1.01%	16,212 $466,000
Q3 2023 Oct 11, 2023	SELL	$32.09 - $37.51 $45,182 - $52,814	-1,408 Reduced 7.92%	16,377 $543,000
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $99,474 - $115,089	2,754 Added 18.32%	17,785 $652,000
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $12,053 - $15,691	-306 Reduced 2.0%	15,031 $613,000
Q4 2022 Feb 02, 2023	BUY	$41.75 - $54.5 $23,755 - $31,010	569 Added 3.85%	15,337 $786,000
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $202,871 - $247,655	-4,636 Reduced 23.89%	14,768 $645,000
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $84,405 - $100,078	-1,814 Reduced 8.55%	19,404 $1.02 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $631,029 - $781,925	13,793 Added 185.76%	21,218 $1.1 Million
Q4 2021 Jan 26, 2022	BUY	$41.32 - $61.25 $991 - $1,470	24 Added 0.32%	7,425 $438,000
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $278,007 - $357,124	7,083 Added 2227.36%	7,401 $318,000
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $262,582 - $337,309	-6,690 Reduced 95.46%	318 $318,000
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $11,706 - $13,261	326 Added 4.88%	7,008 $274,000
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $1,975 - $2,228	-59 Reduced 0.88%	6,682 $242,000
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $7,463 - $9,490	-223 Reduced 3.2%	6,741 $248,000
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $14,954 - $17,544	-471 Reduced 6.33%	6,964 $256,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $23,222 - $28,172	771 Added 11.57%	7,435 $243,000
Q1 2020 Apr 29, 2020	BUY	$27.03 - $38.62 $5,568 - $7,955	206 Added 3.19%	6,664 $218,000
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $36,837 - $41,805	-1,119 Reduced 14.77%	6,458 $253,000
Q3 2019 Oct 25, 2019	SELL	$32.49 - $42.13 $32,132 - $41,666	-989 Reduced 11.55%	7,577 $272,000
Q2 2019 Aug 07, 2019	BUY	$36.98 - $41.52 $10,280 - $11,542	278 Added 3.35%	8,566 $371,000
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $63,225 - $69,463	-1,686 Reduced 16.9%	8,288 $352,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $383,699 - $437,459	9,974 New	9,974 $435,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.13 Billion
0.63% of portfolio

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 ...

More about PFE

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