Ellis Investment Partners, LLC Pfizer Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 9,511 shares of PFE stock, worth $254,133. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,511

Previous 9,913 4.06%

Holding current value

$254,133

Previous $277,000 0.72%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.7 - $31.39 $11,135 - $12,618	-402 Reduced 4.06%	9,511 $275,000
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $14,549 - $17,049	-576 Reduced 5.49%	9,913 $277,000
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $24,077 - $27,648	-930 Reduced 8.14%	10,489 $291,000
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $230,257 - $299,079	-8,812 Reduced 43.56%	11,419 $328,000
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $52,242 - $61,066	-1,628 Reduced 7.45%	20,231 $671,000
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $69,169 - $80,027	1,915 Added 9.6%	21,859 $801,000
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $50,655 - $65,946	1,286 Added 6.89%	19,944 $813,000
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $15,447 - $20,165	-370 Reduced 1.94%	18,658 $956,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $14,134 - $17,254	323 Added 1.73%	19,028 $832,000
Q2 2022 Aug 01, 2022	SELL	$46.53 - $55.17 $114,836 - $136,159	-2,468 Reduced 11.66%	18,705 $980,000
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $336,811 - $417,351	7,362 Added 53.31%	21,173 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $296,636 - $439,713	7,179 Added 108.25%	13,811 $815,000
Q3 2021 Oct 21, 2021	SELL	$39.25 - $50.42 $5,377 - $6,907	-137 Reduced 2.02%	6,632 $285,000
Q2 2021 Jul 26, 2021	BUY	$35.91 - $40.68 $2,190 - $2,481	61 Added 0.91%	6,769 $265,000
Q1 2021 May 03, 2021	SELL	$33.49 - $37.77 $468 - $528	-14 Reduced 0.21%	6,708 $243,000
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $11,982 - $15,236	358 Added 5.63%	6,722 $247,000
Q3 2020 Oct 19, 2020	BUY	$31.75 - $37.25 $6,699 - $7,859	211 Added 3.43%	6,364 $233,000
Q2 2020 Jul 13, 2020	BUY	$30.12 - $36.54 $73,342 - $88,974	2,435 Added 65.49%	6,153 $207,000
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $48,897 - $69,863	-1,809 Reduced 32.73%	3,718 $118,000
Q4 2019 Jan 07, 2020	SELL	$32.92 - $37.36 $13,530 - $15,354	-411 Reduced 6.92%	5,527 $216,000
Q3 2019 Oct 09, 2019	SELL	$32.49 - $42.13 $20,371 - $26,415	-627 Reduced 9.55%	5,938 $210,000
Q2 2019 Jul 24, 2019	BUY	$36.98 - $41.52 $1,922 - $2,159	52 Added 0.8%	6,565 $287,000
Q1 2019 Apr 25, 2019	SELL	$37.5 - $41.2 $10.1 Million - $11.1 Million	-270,100 Reduced 97.65%	6,513 $279,000
Q1 2019 Apr 24, 2019	BUY	$37.5 - $41.2 $10.4 Million - $11.4 Million	276,613 New	276,613 $276,000
Q1 2019 Apr 22, 2019	SELL	$37.5 - $41.2 $242,325 - $266,234	-6,462 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$38.47 - $43.86 $248,593 - $283,423	6,462 New	6,462 $282,000

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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Ellis Investment Partners, LLC Pfizer Inc Transaction History