Eclectic Associates Inc Pfizer Inc Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Pfizer Inc stock. As of the latest transaction made, Eclectic Associates Inc holds 12,903 shares of PFE stock, worth $342,703. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,903

Previous 14,877 13.27%

Holding current value

$342,703

Previous $416,000 10.34%

% of portfolio

0.16%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$27.7 - $31.39 $54,679 - $61,963	-1,974 Reduced 13.27%	12,903 $373,000
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $23,213 - $27,202	-919 Reduced 5.82%	14,877 $416,000
Q1 2024 Apr 22, 2024	SELL	$25.89 - $29.73 $26,045 - $29,908	-1,006 Reduced 5.99%	15,796 $438,000
Q4 2023 Jan 12, 2024	SELL	$26.13 - $33.94 $222,627 - $289,168	-8,520 Reduced 33.65%	16,802 $483,000
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $25,575 - $29,895	797 Added 3.25%	25,322 $839,000
Q2 2023 Jul 14, 2023	SELL	$36.12 - $41.79 $25,284 - $29,253	-700 Reduced 2.78%	24,525 $899,000
Q1 2023 Apr 07, 2023	BUY	$39.39 - $51.28 $25,642 - $33,383	651 Added 2.65%	25,225 $1.03 Million
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $12,191 - $15,914	-292 Reduced 1.17%	24,574 $0
Q3 2022 Oct 12, 2022	SELL	$43.76 - $53.42 $98,284 - $119,981	-2,246 Reduced 8.28%	24,866 $1.09 Million
Q2 2022 Jul 11, 2022	BUY	$46.53 - $55.17 $10,841 - $12,854	233 Added 0.87%	27,112 $1.42 Million
Q1 2022 Apr 20, 2022	BUY	$45.75 - $56.69 $14,731 - $18,254	322 Added 1.21%	26,879 $1.39 Million
Q4 2021 Jan 18, 2022	BUY	$41.32 - $61.25 $36,196 - $53,655	876 Added 3.41%	26,557 $1.57 Million
Q3 2021 Oct 08, 2021	BUY	$39.25 - $50.42 $33,951 - $43,613	865 Added 3.49%	25,681 $1.11 Million
Q2 2021 Jul 15, 2021	BUY	$35.91 - $40.68 $16,662 - $18,875	464 Added 1.91%	24,816 $972,000
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $21,366 - $24,097	638 Added 2.69%	24,352 $882,000
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $793,707 - $1.01 Million	23,714 New	23,714 $873,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $149B
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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Eclectic Associates Inc Pfizer Inc Transaction History