Essex Financial Services, Inc. Pfizer Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 211,388 shares of PFE stock, worth $5.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

211,388

Previous 295,723 28.52%

Holding current value

$5.57 Million

Previous $8.27 Million 26.07%

% of portfolio

0.3%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.7 - $31.39 $2.34 Million - $2.65 Million	-84,335 Reduced 28.52%	211,388 $6.12 Million
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $34,353 - $40,256	-1,360 Reduced 0.46%	295,723 $8.27 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $952,832 - $1.12 Million	37,721 Added 14.54%	297,083 $8.31 Million
Q1 2024 Apr 23, 2024	SELL	$25.89 - $29.73 $306,874 - $352,389	-11,853 Reduced 4.37%	259,362 $7.2 Million
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $177,474 - $230,520	-6,792 Reduced 2.44%	271,215 $7.81 Million
Q3 2023 Nov 15, 2023	BUY	$32.09 - $37.51 $894,893 - $1.05 Million	27,887 Added 11.15%	278,007 $9.22 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $208,845 - $241,629	-5,782 Reduced 2.26%	250,120 $9.17 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $139,322 - $181,377	-3,537 Reduced 1.36%	255,902 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $22,127 - $28,885	530 Added 0.2%	259,439 $13.3 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $167,163 - $204,064	3,820 Added 1.5%	258,909 $11.3 Million
Q2 2022 Aug 01, 2022	SELL	$46.53 - $55.17 $37,968 - $45,018	-816 Reduced 0.32%	255,089 $13.4 Million
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $121,054 - $150,001	2,646 Added 1.04%	255,905 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $201,848 - $299,206	4,885 Added 1.97%	253,259 $15 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $3.06 Million - $3.94 Million	78,065 Added 45.84%	248,374 $10.7 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $15,137 - $17,072	-452 Reduced 0.26%	170,309 $6.17 Million
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $193,188 - $245,656	5,772 Added 3.5%	170,761 $6.29 Million
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $512,699 - $601,513	16,148 Added 10.85%	164,989 $6.06 Million
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $1.11 Million - $1.35 Million	36,863 Added 32.92%	148,841 $4.87 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $36,220 - $51,750	-1,340 Reduced 1.18%	111,978 $3.66 Million
Q4 2019 Jan 30, 2020	SELL	$32.92 - $37.36 $73,345 - $83,238	-2,228 Reduced 1.93%	113,318 $4.44 Million
Q3 2019 Nov 04, 2019	SELL	$32.49 - $42.13 $4.46 Million - $5.78 Million	-137,214 Reduced 54.29%	115,546 $4.15 Million
Q2 2019 Jul 30, 2019	BUY	$36.98 - $41.52 $88,382 - $99,232	2,390 Added 0.95%	252,760 $11 Million
Q1 2019 May 02, 2019	SELL	$37.5 - $41.2 $626,850 - $688,699	-16,716 Reduced 6.26%	250,370 $10.6 Million
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $1.59 Million - $1.81 Million	-41,324 Reduced 13.4%	267,086 $11.7 Million
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $782,020 - $948,543	-22,687 Reduced 6.85%	308,410 $13.6 Million
Q2 2018 Aug 07, 2018	BUY	$32.98 - $35.16 $107,152 - $114,234	3,249 Added 0.99%	331,097 $12 Million
Q1 2018 May 03, 2018	SELL	$31.91 - $37.02 $229,464 - $266,210	-7,191 Reduced 2.15%	327,848 $11.6 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $35.29 $261,024 - $276,955	-7,848 Reduced 2.29%	335,039 $12.1 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $422,685 - $465,635	13,635 Added 4.14%	342,887 $12.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	329,252	329,252 $11.1 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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Essex Financial Services, Inc. Pfizer Inc Transaction History