Eagle Ridge Investment Management Pfizer Inc Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Pfizer Inc stock. As of the latest transaction made, Eagle Ridge Investment Management holds 12,365 shares of PFE stock, worth $330,392. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,365

Previous 12,982 4.75%

Holding current value

$330,392

Previous $363,000 1.65%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.7 - $31.39 $17,090 - $19,367	-617 Reduced 4.75%	12,365 $357,000
Q2 2024 Jul 24, 2024	SELL	$25.26 - $29.6 $121,879 - $142,820	-4,825 Reduced 27.1%	12,982 $363,000
Q1 2024 Apr 18, 2024	BUY	$25.89 - $29.73 $29,799 - $34,219	1,151 Added 6.91%	17,807 $494,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $75,437 - $97,984	-2,887 Reduced 14.77%	16,656 $479,000
Q3 2023 Oct 24, 2023	SELL	$32.09 - $37.51 $204,252 - $238,751	-6,365 Reduced 24.57%	19,543 $648,000
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $314,821 - $364,241	-8,716 Reduced 25.17%	25,908 $950,000
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $150,903 - $196,453	3,831 Added 12.44%	34,624 $1.41 Million
Q4 2022 Jan 19, 2023	SELL	$41.75 - $54.5 $15,071 - $19,674	-361 Reduced 1.16%	30,793 $0
Q3 2022 Oct 18, 2022	BUY	$43.76 - $53.42 $3,106 - $3,792	71 Added 0.23%	31,154 $1.36 Million
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $105,225 - $130,387	2,300 Added 7.99%	31,083 $1.61 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $117,043 - $150,352	2,982 Added 11.56%	28,783 $1.24 Million
Q1 2021 Apr 19, 2021	SELL	$33.49 - $37.77 $6,028 - $6,798	-180 Reduced 0.69%	25,801 $935,000
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $123,136 - $156,578	3,679 Added 16.5%	25,981 $956,000
Q3 2020 Oct 28, 2020	BUY	$31.75 - $37.25 $82,835 - $97,185	2,609 Added 13.25%	22,302 $818,000
Q1 2020 Apr 29, 2020	BUY	$27.03 - $38.62 $7,892 - $11,277	292 Added 1.51%	19,693 $643,000
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $6,075 - $6,674	-162 Reduced 0.83%	19,401 $824,000
Q2 2018 Jul 26, 2018	SELL	$32.98 - $35.16 $99,533 - $106,112	-3,018 Reduced 13.37%	19,563 $710,000
Q1 2018 Apr 25, 2018	BUY	$31.91 - $37.02 $81,370 - $94,401	2,550 Added 12.73%	22,581 $801,000
Q3 2017 Oct 26, 2017	BUY	$31.0 - $34.15 $620,961 - $684,058	20,031	20,031 $715,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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 Ridge Investment Management Pfizer Inc Transaction History