Ceera Investments, LLC Pfizer Inc Transaction History

Ceera Investments, LLC

$222 Million
Q1 2024

A detailed history of Ceera Investments, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ceera Investments, LLC holds 43,203 shares of PFE stock, worth $1.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

43,203

Previous 31,903 35.42%

Holding current value

$1.2 Million

Previous $918,000 30.5%

% of portfolio

0.54%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $292,557 - $335,949	11,300 Added 35.42%	43,203 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $729,810 - $947,944	-27,930 Reduced 46.68%	31,903 $918,000
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $559,489 - $653,986	17,435 Added 41.12%	59,833 $1.98 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $277,221 - $320,738	7,675 Added 22.1%	42,398 $1.56 Million
Q1 2023 Sep 27, 2023	SELL	$39.39 - $51.28 $302,318 - $393,574	-7,675 Reduced 18.1%	34,723 $1.42 Million

Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $346,041 - $450,494	8,785 Added 33.87%	34,723 $1.42 Million
Q4 2022 Oct 02, 2023	SELL	$41.75 - $54.5 $687,205 - $897,070	-16,460 Reduced 38.82%	25,938 $1.33 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $218,770 - $285,580	-5,240 Reduced 16.81%	25,938 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $4,187 - $4,965	-90 Reduced 0.29%	31,178 $1.64 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $101,565 - $125,851	-2,220 Reduced 6.63%	31,268 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $70,657 - $104,737	1,710 Added 5.38%	33,488 $1.98 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $79,677 - $102,352	2,030 Added 6.82%	31,778 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $184,074 - $208,525	5,126 Added 20.82%	29,748 $1.17 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $824,590 - $929,972	24,622 New	24,622 $892,000

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $155B
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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Ceera Investments, LLC Pfizer Inc Transaction History