E&G Advisors, LP Pfizer Inc Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$41.75 - $54.5 $8,350 - $10,900	200 Added 0.76%	26,549 $0
Q3 2022 Oct 11, 2022	SELL	$43.76 - $53.42 $29,669 - $36,218	-678 Reduced 2.51%	26,349 $1.15 Million
Q1 2022 Apr 12, 2022	SELL	$45.75 - $56.69 $44,606 - $55,272	-975 Reduced 3.48%	27,027 $1.4 Million
Q4 2021 Jan 13, 2022	SELL	$41.32 - $61.25 $136,356 - $202,125	-3,300 Reduced 10.54%	28,002 $1.65 Million
Q3 2021 Oct 20, 2021	BUY	$39.25 - $50.42 $1.23 Million - $1.58 Million	31,302 New	31,302 $1.35 Million
Q2 2021 Jul 12, 2021	SELL	$35.91 - $40.68 $1.09 Million - $1.24 Million	-30,442 Closed	0 $1.23 Million
Q1 2021 Apr 12, 2021	BUY	$33.49 - $37.77 $36,872 - $41,584	1,101 Added 3.75%	30,442 $1.1 Million
Q4 2020 Jan 26, 2021	BUY	$33.47 - $42.56 $6,694 - $8,512	200 Added 0.69%	29,341 $1.08 Million
Q2 2020 Jul 07, 2020	BUY	$30.12 - $36.54 $3,072 - $3,727	102 Added 0.35%	29,141 $953,000
Q1 2020 Apr 08, 2020	SELL	$27.03 - $38.62 $53,249 - $76,081	-1,970 Reduced 6.35%	29,039 $948,000
Q4 2019 Jan 10, 2020	SELL	$32.92 - $37.36 $23,044 - $26,152	-700 Reduced 2.21%	31,009 $1.22 Million
Q3 2019 Oct 10, 2019	SELL	$32.49 - $42.13 $48,605 - $63,026	-1,496 Reduced 4.51%	31,709 $1.14 Million
Q2 2019 Jul 12, 2019	SELL	$36.98 - $41.52 $28,585 - $32,094	-773 Reduced 2.28%	33,205 $1.44 Million
Q1 2019 Apr 18, 2019	SELL	$37.5 - $41.2 $18,637 - $20,476	-497 Reduced 1.44%	33,978 $1.44 Million
Q4 2018 Jan 17, 2019	SELL	$38.47 - $43.86 $19,158 - $21,842	-498 Reduced 1.42%	34,475 $1.51 Million
Q3 2018 Oct 10, 2018	BUY	$34.47 - $41.81 $103,651 - $125,722	3,007 Added 9.41%	34,973 $1.54 Million
Q2 2018 Jul 30, 2018	SELL	$32.98 - $35.16 $6,530 - $6,961	-198 Reduced 0.62%	31,966 $1.16 Million
Q1 2018 Apr 18, 2018	SELL	$31.91 - $37.02 $140,308 - $162,776	-4,397 Reduced 12.03%	32,164 $1.14 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $35.29 $648,470 - $688,049	-19,497 Reduced 34.78%	36,561 $1.32 Million
Q3 2017 Oct 20, 2017	BUY	$31.0 - $34.15 $1.74 Million - $1.91 Million	56,058	56,058 $2 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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

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