Beach Investment Counsel Inc/Pa Pfizer Inc Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Pfizer Inc stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 43,517 shares of PFE stock, worth $1.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,517

Previous 44,473 2.15%

Holding current value

$1.16 Million

Previous $1.24 Million 1.21%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.7 - $31.39 $26,481 - $30,008	-956 Reduced 2.15%	43,517 $1.26 Million
Q2 2024 Jul 08, 2024	SELL	$25.26 - $29.6 $1.57 Million - $1.84 Million	-62,001 Reduced 58.23%	44,473 $1.24 Million
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $7,767 - $8,919	300 Added 0.28%	106,474 $3.07 Million
Q4 2023 Jan 05, 2024	SELL	$26.13 - $33.94 $417,348 - $542,089	-15,972 Reduced 13.08%	106,174 $3.06 Million
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $192,090 - $224,534	5,986 Added 5.15%	122,146 $4.05 Million
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $90,300 - $104,475	-2,500 Reduced 2.11%	116,160 $4.26 Million
Q1 2023 Apr 21, 2023	SELL	$39.39 - $51.28 $630,240 - $820,480	-16,000 Reduced 11.88%	118,660 $4.84 Million
Q4 2022 Feb 16, 2023	SELL	$41.75 - $54.5 $50,100 - $65,400	-1,200 Reduced 0.88%	134,660 $6.9 Million
Q3 2022 Oct 26, 2022	SELL	$43.76 - $53.42 $3,282 - $4,006	-75 Reduced 0.06%	135,860 $5.95 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $88,360 - $112,358	-2,640 Reduced 1.91%	135,935 $5 Million
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $63,500 - $74,500	-2,000 Reduced 1.42%	138,575 $5.09 Million
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $96,082 - $116,562	-3,190 Reduced 2.22%	140,575 $4.6 Million
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $5,406 - $7,723	-200 Reduced 0.14%	143,765 $4.69 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $156,863 - $178,020	-4,765 Reduced 3.2%	143,965 $5.64 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $162,450 - $210,650	-5,000 Reduced 3.25%	148,730 $5.34 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $3,770 - $4,298	-98 Reduced 0.06%	153,730 $6.53 Million
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $3,127 - $3,627	98 Added 0.06%	153,828 $5.46 Million
Q4 2017 Jan 29, 2018	SELL	$33.26 - $35.29 $49,890 - $52,935	-1,500 Reduced 0.97%	153,730 $5.57 Million
Q3 2017 Oct 27, 2017	BUY	$31.0 - $34.15 $4.81 Million - $5.3 Million	155,230	155,230 $5.54 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 $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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Beach Investment Counsel Inc/Pa Pfizer Inc Transaction History