Alhambra Investment Partners LLC Pfizer Inc Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Pfizer Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 13,235 shares of PFE stock, worth $341,860. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,235

Previous 11,265 17.49%

Holding current value

$341,860

Previous $315,000 21.59%

% of portfolio

0.2%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.7 - $31.39 $54,569 - $61,838	1,970 Added 17.49%	13,235 $383,000
Q2 2024 Jul 15, 2024	BUY	$25.26 - $29.6 $57,213 - $67,044	2,265 Added 25.17%	11,265 $315,000
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $34,614 - $39,749	-1,337 Reduced 12.93%	9,000 $249,000
Q4 2023 Jan 17, 2024	SELL	$26.13 - $33.94 $85,915 - $111,594	-3,288 Reduced 24.13%	10,337 $297,000
Q3 2023 Oct 17, 2023	SELL	$32.09 - $37.51 $9,466 - $11,065	-295 Reduced 2.12%	13,625 $451,000
Q2 2023 Jul 14, 2023	SELL	$36.12 - $41.79 $333,170 - $385,470	-9,224 Reduced 39.85%	13,920 $510,000
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $55,618 - $72,407	1,412 Added 6.5%	23,144 $944,000
Q4 2022 Jan 19, 2023	SELL	$41.75 - $54.5 $5,260 - $6,867	-126 Reduced 0.58%	21,732 $0
Q3 2022 Oct 13, 2022	BUY	$43.76 - $53.42 $23,324 - $28,472	533 Added 2.5%	21,858 $956,000
Q2 2022 Jul 15, 2022	BUY	$46.53 - $55.17 $44,017 - $52,190	946 Added 4.64%	21,325 $1.12 Million
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $418,704 - $518,826	9,152 Added 81.52%	20,379 $1.06 Million
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $3,925 - $5,042	100 Added 0.9%	11,227 $483,000
Q2 2021 Jul 15, 2021	BUY	$35.91 - $40.68 $6,643 - $7,525	185 Added 1.69%	11,127 $436,000
Q1 2021 Apr 16, 2021	SELL	$33.49 - $37.77 $12,056 - $13,597	-360 Reduced 3.19%	10,942 $396,000
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $1,104 - $1,404	33 Added 0.29%	11,302 $416,000
Q3 2020 Nov 17, 2020	BUY	$31.75 - $37.25 $6,699 - $7,859	211 Added 1.91%	11,269 $414,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $11,174 - $13,556	-371 Reduced 3.25%	11,058 $362,000
Q1 2020 Apr 30, 2020	SELL	$27.03 - $38.62 $42,869 - $61,251	-1,586 Reduced 12.19%	11,429 $373,000
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $428,453 - $486,240	13,015 New	13,015 $510,000

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $145B
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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Alhambra Investment Partners LLC Pfizer Inc Transaction History