Eagle Global Advisors LLC Pfizer Inc Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Eagle Global Advisors LLC holds 8,723 shares of PFE stock, worth $244,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,723

Previous 9,748 10.51%

Holding current value

$244,680

Previous $280,000 13.57%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $26,537 - $30,473	-1,025 Reduced 10.51%	8,723 $242,000
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $49,777 - $64,655	-1,905 Reduced 16.35%	9,748 $280,000
Q3 2023 Oct 30, 2023	SELL	$32.09 - $37.51 $8,022 - $9,377	-250 Reduced 2.1%	11,653 $386,000
Q2 2023 Jul 21, 2023	SELL	$36.12 - $41.79 $902 - $1,044	-25 Reduced 0.21%	11,903 $436,000
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $3,899 - $5,076	-99 Reduced 0.82%	11,928 $486,000

Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $20,499 - $26,759	-491 Reduced 3.92%	12,027 $616,000
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $5.13 Million - $6.26 Million	-117,206 Reduced 90.35%	12,518 $548,000
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $505,688 - $599,587	-10,868 Reduced 7.73%	129,724 $6.8 Million
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $21,365 - $26,474	-467 Reduced 0.33%	140,592 $7.28 Million
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $5.38 Million - $7.98 Million	130,215 Added 1200.8%	141,059 $8.33 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $5,887 - $7,563	-150 Reduced 1.36%	10,844 $466,000
Q2 2021 Jul 15, 2021	SELL	$35.91 - $40.68 $10,772 - $12,204	-300 Reduced 2.66%	10,994 $431,000
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $18,118 - $20,433	-541 Reduced 4.57%	11,294 $409,000
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $8,763 - $10,281	-276 Reduced 2.28%	11,835 $434,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $77,137 - $93,578	-2,561 Reduced 17.46%	12,111 $396,000
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $13,515 - $19,310	-500 Reduced 3.3%	14,672 $479,000
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $6,584 - $7,472	-200 Reduced 1.3%	15,172 $594,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $29,630 - $38,422	-912 Reduced 5.6%	15,372 $552,000
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $12,942 - $14,532	-350 Reduced 2.1%	16,284 $705,000
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $29,062 - $31,930	775 Added 4.89%	16,634 $706,000
Q4 2018 Jan 30, 2019	SELL	$38.47 - $43.86 $13,464 - $15,351	-350 Reduced 2.16%	15,859 $692,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $13,788 - $16,724	-400 Reduced 2.41%	16,209 $714,000
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $9,893 - $10,547	-300 Reduced 1.77%	16,609 $603,000
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $27,123 - $31,467	-850 Reduced 4.79%	16,909 $600,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $550,529 - $606,469	17,759	17,759 $634,000

Others Institutions Holding PFE

# of Institutions

3,159

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 $157B
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 Global Advisors LLC Pfizer Inc Transaction History