Edgestream Partners, L.P. Pfizer Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Pfizer Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 213,059 shares of PFE stock, worth $5.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

213,059

Previous 157,967 34.88%

Holding current value

$5.5 Million

Previous $4.42 Million 39.51%

% of portfolio

0.28%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $1.53 Million - $1.73 Million	55,092 Added 34.88%	213,059 $6.17 Million
Q2 2024 Aug 09, 2024	BUY	$25.26 - $29.6 $3.77 Million - $4.42 Million	149,212 Added 1704.31%	157,967 $4.42 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $226,666 - $260,286	8,755 New	8,755 $242,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $35,427 - $41,411	-1,104 Reduced 6.44%	16,050 $532,000
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $894,909 - $1.04 Million	-24,776 Reduced 59.09%	17,154 $629,000
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $1.25 Million - $1.63 Million	31,770 Added 312.7%	41,930 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $130,176 - $169,931	3,118 Added 44.28%	10,160 $520,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $308,157 - $376,183	7,042 New	7,042 $308,000
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $436,637 - $517,715	-9,384 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $2.69 Million - $3.34 Million	-58,856 Reduced 86.25%	9,384 $486,000
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $2.08 Million - $3.08 Million	50,236 Added 279.03%	68,240 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $706,657 - $907,761	18,004 New	18,004 $774,000
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $1.48 Million - $1.8 Million	-49,288 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $974,891 - $1.39 Million	-36,067 Reduced 42.26%	49,288 $1.61 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $6.2 Million - $7.03 Million	-188,208 Reduced 68.8%	85,355 $3.34 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $3.92 Million - $5.08 Million	-120,597 Reduced 30.6%	273,563 $9.83 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $2.45 Million - $2.76 Million	-66,368 Reduced 14.41%	394,160 $17.1 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $17.3 Million - $19 Million	460,528 New	460,528 $19.6 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $145B
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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Edgestream Partners, L.P. Pfizer Inc Transaction History