Bailard, Inc. Pfizer Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Bailard, Inc. holds 54,665 shares of PFE stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,665

Previous 56,917 3.96%

Holding current value

$1.46 Million

Previous $1.59 Million 0.63%

% of portfolio

0.04%

Previous 0.04%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.7 - $31.39 $62,380 - $70,690	-2,252 Reduced 3.96%	54,665 $1.58 Million
Q2 2024 Jul 25, 2024	SELL	$25.26 - $29.6 $4.1 Million - $4.8 Million	-162,117 Reduced 74.01%	56,917 $1.59 Million
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $47,611 - $54,673	1,839 Added 0.85%	219,034 $6.08 Million
Q4 2023 Feb 02, 2024	SELL	$26.13 - $33.94 $110,242 - $143,192	-4,219 Reduced 1.91%	217,195 $6.25 Million
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $113,117 - $132,222	3,525 Added 1.62%	221,414 $7.34 Million
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $131,946 - $152,658	-3,653 Reduced 1.65%	217,889 $7.99 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $423,875 - $551,824	-10,761 Reduced 4.63%	221,542 $9.04 Million
Q4 2022 Feb 02, 2023	BUY	$41.75 - $54.5 $1.16 Million - $1.51 Million	27,714 Added 13.55%	232,303 $11.9 Million
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $44,766 - $54,648	-1,023 Reduced 0.5%	204,589 $8.95 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $789,148 - $935,683	16,960 Added 8.99%	205,612 $10.8 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $32,436 - $40,193	709 Added 0.38%	188,652 $9.77 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $51,278 - $76,011	-1,241 Reduced 0.66%	187,943 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $157 - $201	-4 Reduced -0.0%	189,184 $8.14 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $178,867 - $202,627	4,981 Added 2.7%	189,188 $7.41 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $4.24 Million - $4.79 Million	126,743 Added 220.56%	184,207 $6.67 Million
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $74,169 - $94,312	2,216 Added 4.01%	57,464 $2.12 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $311,467 - $365,422	-9,810 Reduced 15.08%	55,248 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $1.11 Million - $1.35 Million	36,963 Added 131.56%	65,058 $2.13 Million
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $217,672 - $311,006	-8,053 Reduced 22.28%	28,095 $917,000
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $177,109 - $200,996	5,380 Added 17.49%	36,148 $1.42 Million
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $45,810 - $59,403	-1,410 Reduced 4.38%	30,768 $1.11 Million
Q2 2019 Jul 26, 2019	BUY	$36.98 - $41.52 $21,374 - $23,998	578 Added 1.83%	32,178 $1.39 Million
Q1 2019 Apr 24, 2019	SELL	$37.5 - $41.2 $11,175 - $12,277	-298 Reduced 0.93%	31,600 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	$38.47 - $43.86 $205,891 - $234,738	5,352 Added 20.16%	31,898 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $4,550 - $5,518	132 Added 0.5%	26,546 $1.17 Million
Q2 2018 Aug 08, 2018	BUY	$32.98 - $35.16 $96,961 - $103,370	2,940 Added 12.52%	26,414 $958,000
Q1 2018 May 07, 2018	SELL	$31.91 - $37.02 $48,439 - $56,196	-1,518 Reduced 6.07%	23,474 $833,000
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $53,681 - $56,958	-1,614 Reduced 6.07%	24,992 $0
Q3 2017 Oct 11, 2017	BUY	$31.0 - $34.15 $81,375 - $89,643	2,625 Added 10.95%	26,606 $950,000
Q2 2017 Aug 11, 2017	SELL	N/A	-747 Reduced 3.02%	23,981 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-369 Reduced 1.47%	24,728 $846,000
Q4 2016 Jan 29, 2018	BUY	N/A	1,532 Added 6.5%	25,097 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-348 Reduced 1.46%	23,565 $798,000
Q2 2016 Jan 29, 2018	BUY	N/A	10,791 Added 82.24%	23,913 $0
Q1 2016 Jan 29, 2018	BUY	N/A	204 Added 1.58%	13,122 $389,000
Q3 2015 Jan 29, 2018	BUY	N/A	949 Added 7.93%	12,918 $406,000
Q2 2015 Jan 29, 2018	SELL	N/A	-3,106 Reduced 20.6%	11,969 $0
Q1 2015 Jan 29, 2018	BUY	N/A	113 Added 0.76%	15,075 $524,000
Q4 2014 Jan 29, 2018	BUY	N/A	14,962	14,962 $0

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 $149B
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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