Eagle Bay Advisors LLC Pfizer Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 6,603 shares of PFE stock, worth $172,338. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,603

Previous 7,889 16.3%

Holding current value

$172,338

Previous $228,000 23.25%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$24.8 - $30.19 $31,892 - $38,824	-1,286 Reduced 16.3%	6,603 $175,000
Q3 2024 Oct 22, 2024	BUY	$27.7 - $31.39 $1,357 - $1,538	49 Added 0.63%	7,889 $228,000
Q2 2024 Jul 26, 2024	BUY	$25.26 - $29.6 $16,343 - $19,151	647 Added 8.99%	7,840 $219,000
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $33,320 - $38,262	1,287 Added 21.79%	7,193 $199,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $54,089 - $70,255	-2,070 Reduced 25.95%	5,906 $170,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $81,508 - $95,275	2,540 Added 46.73%	7,976 $264,000
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $128,876 - $149,106	-3,568 Reduced 39.63%	5,436 $199,000
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $58,494 - $76,150	-1,485 Reduced 14.16%	9,004 $367,000
Q4 2022 Jan 26, 2023	BUY	$41.75 - $54.5 $501 - $654	12 Added 0.11%	10,489 $0
Q3 2022 Nov 22, 2022	SELL	$43.76 - $53.42 $78,286 - $95,568	-1,789 Reduced 14.59%	10,477 $460,000
Q2 2022 Aug 19, 2022	BUY	$46.53 - $55.17 $32,989 - $39,115	709 Added 6.13%	12,266 $643 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $408,501 - $506,185	8,929 Added 339.76%	11,557 $598,000
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $331,055 - $490,735	-8,012 Reduced 75.3%	2,628 $155,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $203,001 - $260,772	5,172 Added 94.59%	10,640 $459,000
Q2 2021 Jul 30, 2021	BUY	$35.91 - $40.68 $196,355 - $222,438	5,468 New	5,468 $217,000

Others Institutions Holding PFE

# of Institutions

3,359

Shares Held

3.69B

Call Options Held

106M

Put Options Held

123M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $146B
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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Eagle Bay Advisors LLC Pfizer Inc Transaction History