Eudaimonia Partners, LLC Pfizer Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 12,809 shares of PFE stock, worth $381,067. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,809

Previous 14,450 11.36%

Holding current value

$381,067

Previous $416,000 14.66%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$25.89 - $29.73 $42,485 - $48,786	-1,641 Reduced 11.36%	12,809 $355,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $315,441 - $409,723	-12,072 Reduced 45.52%	14,450 $416,000
Q3 2023 Oct 24, 2023	SELL	$32.09 - $37.51 $34,240 - $40,023	-1,067 Reduced 3.87%	26,522 $879,000
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $20,118 - $23,277	-557 Reduced 1.98%	27,589 $1.01 Million
Q1 2023 Apr 25, 2023	SELL	$39.39 - $51.28 $67,553 - $87,945	-1,715 Reduced 5.74%	28,146 $1.15 Million
Q4 2022 Jan 24, 2023	SELL	$41.75 - $54.5 $134,727 - $175,871	-3,227 Reduced 9.75%	29,861 $0
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $1.94 Million - $2.37 Million	-44,443 Reduced 57.32%	33,088 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $41,737 - $49,487	897 Added 1.17%	77,531 $4.07 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $254,644 - $315,536	5,566 Added 7.83%	76,634 $3.97 Million
Q3 2021 Oct 25, 2021	SELL	$39.25 - $50.42 $84,976 - $109,159	-2,165 Reduced 2.96%	71,068 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $223,503 - $253,192	6,224 Added 9.29%	73,233 $2.87 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $24,380 - $27,496	728 Added 1.1%	67,009 $2.43 Million
Q4 2020 Feb 18, 2021	SELL	$33.47 - $42.56 $8,936 - $11,363	-267 Reduced 0.4%	66,281 $2.44 Million
Q3 2020 Nov 23, 2020	SELL	$31.75 - $37.25 $12,700 - $14,900	-400 Reduced 0.6%	66,548 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $29,940 - $35,126	943 Added 1.43%	66,948 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $83,040 - $100,740	-2,757 Reduced 4.01%	66,005 $2.16 Million
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $115,418 - $164,907	4,270 Added 6.62%	68,762 $2.24 Million
Q4 2019 May 05, 2020	BUY	$32.92 - $37.36 $2.12 Million - $2.41 Million	64,492 New	64,492 $2.53 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $167B
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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Eudaimonia Partners, LLC Pfizer Inc Transaction History