Essex Investment Management CO LLC Pfizer Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Pfizer Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 150,992 shares of PFE stock, worth $3.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

150,992

Holding current value

$3.9 Million

% of portfolio

0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.7 - $31.39 $4.18 Million - $4.74 Million	150,992 New	150,992 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $1.45 Million - $1.68 Million	-40,254 Reduced 41.46%	56,844 $2.09 Million
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $81,616 - $106,252	-2,072 Reduced 2.09%	97,098 $3.96 Million
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $81,287 - $106,111	-1,947 Reduced 1.93%	99,170 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $260,196 - $317,635	-5,946 Reduced 5.55%	101,117 $4.43 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $972,523 - $1.15 Million	-20,901 Reduced 16.33%	107,063 $5.61 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $951,005 - $1.18 Million	-20,787 Reduced 13.97%	127,964 $6.63 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $72,651 - $93,327	1,851 Added 1.26%	148,751 $6.4 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $2.38 Million - $2.69 Million	66,203 Added 82.04%	146,900 $5.75 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $181,113 - $204,260	-5,408 Reduced 6.28%	80,697 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $611,630 - $777,741	18,274 Added 26.94%	86,105 $3.17 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $2.11 Million - $2.48 Million	66,581 Added 5326.48%	67,831 $2.49 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $70,125 - $77,044	-1,870 Reduced 59.94%	1,250 $53,000
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $120,026 - $136,843	3,120 New	3,120 $136,000
Q2 2018 Jul 17, 2018	SELL	$32.98 - $35.16 $549,413 - $585,730	-16,659 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$31.91 - $37.02 $255,088 - $295,937	-7,994 Reduced 32.43%	16,659 $591,000
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $180,934 - $191,977	5,440 Added 28.31%	24,653 $893,000
Q3 2017 Oct 30, 2017	BUY	$31.0 - $34.15 $595,603 - $656,123	19,213	19,213 $686,000

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account

Essex Investment Management CO LLC Pfizer Inc Transaction History