Ceera Investments, LLC Pfizer Inc Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

A detailed history of Ceera Investments, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ceera Investments, LLC holds 52,051 shares of PFE stock, worth $1.34 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

52,051

Previous 45,986 13.19%

Holding current value

$1.34 Million

Previous $1.29 Million 17.11%

% of portfolio

0.61%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.7 - $31.39 $168,000 - $190,380	6,065 Added 13.19%	52,051 $1.51 Million
Q2 2024 Aug 06, 2024	BUY	$25.26 - $29.6 $70,298 - $82,376	2,783 Added 6.44%	45,986 $1.29 Million
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

3,258

Shares Held

3.62B

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 $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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceera Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceera Investments, LLC with notifications on news.

Account

Ceera Investments, LLC Pfizer Inc Transaction History