Eubel Brady & Suttman Asset Management Inc Pfizer Inc Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 25, 2023	BUY	$36.12 - $41.79 $975 - $1,128	27 Added 0.33%	8,147 $299,000
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $472 - $615	12 Added 0.15%	8,120 $331,000
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $4,467 - $5,831	107 Added 1.34%	8,108 $415,000
Q2 2021 Aug 17, 2021	SELL	$35.91 - $40.68 $287,315 - $325,480	-8,001 Reduced 50.0%	8,001 $290,000
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $321,537 - $362,629	9,601 Added 149.99%	16,002 $580,000
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $1,810 - $2,054	55 Added 0.87%	6,401 $251,000
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $227 - $294	7 Added 0.11%	6,346 $228,000
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $221 - $249	6 Added 0.09%	6,339 $275,000
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $225 - $247	6 Added 0.09%	6,333 $269,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $577 - $657	15 Added 0.24%	6,327 $276,000
Q3 2018 Nov 15, 2018	BUY	$34.47 - $41.81 $206 - $250	6 Added 0.1%	6,312 $278,000
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $263 - $281	-8 Reduced 0.13%	6,306 $229,000
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $223 - $259	7 Added 0.11%	6,314 $224,000
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $731 - $776	-22 Reduced 0.35%	6,307 $228,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $1,023 - $1,126	33 Added 0.52%	6,329 $226,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,296	6,296 $211,000

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.76 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.37 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 Billion
0.73% of portfolio

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 ...

More about PFE

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