Flagship Harbor Advisors, LLC Pfizer Inc Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 66,663 shares of PFE stock, worth $1.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

66,663

Previous 56,774 17.42%

Holding current value

$1.98 Million

Previous $1.63 Million 13.16%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$25.89 - $29.73 $256,026 - $293,999	9,889 Added 17.42%	66,663 $1.85 Million
Q4 2023 Jan 10, 2024	BUY	$26.13 - $33.94 $142,513 - $185,108	5,454 Added 10.63%	56,774 $1.63 Million
Q3 2023 Oct 17, 2023	SELL	$32.09 - $37.51 $3,401 - $3,976	-106 Reduced 0.21%	51,320 $1.7 Million
Q2 2023 Jul 11, 2023	SELL	$36.12 - $41.79 $379,765 - $439,380	-10,514 Reduced 16.97%	51,426 $1.89 Million
Q1 2023 Apr 12, 2023	BUY	$39.39 - $51.28 $11,304 - $14,717	287 Added 0.47%	61,940 $2.53 Million
Q4 2022 Jan 13, 2023	BUY	$41.75 - $54.5 $302,812 - $395,288	7,253 Added 13.33%	61,653 $0
Q3 2022 Oct 13, 2022	BUY	$43.76 - $53.42 $89,226 - $108,923	2,039 Added 3.89%	54,400 $2.38 Million
Q2 2022 Jul 13, 2022	BUY	$46.53 - $55.17 $325 - $386	7 Added 0.01%	52,361 $2.75 Million
Q1 2022 Apr 13, 2022	BUY	$45.75 - $56.69 $10,614 - $13,152	232 Added 0.45%	52,354 $2.71 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $92,722 - $137,445	2,244 Added 4.5%	52,122 $3.08 Million
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $76,739 - $86,933	-2,137 Reduced 4.11%	49,878 $1.95 Million
Q1 2021 May 03, 2021	SELL	$33.49 - $37.77 $79,337 - $89,477	-2,369 Reduced 4.36%	52,015 $1.88 Million
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $17,906 - $22,769	535 Added 0.99%	54,384 $2 Million
Q3 2020 Oct 13, 2020	SELL	$31.75 - $37.25 $117,252 - $137,564	-3,693 Reduced 6.42%	53,849 $1.98 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $460,564 - $558,733	15,291 Added 36.19%	57,542 $1.88 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $65,493 - $93,576	-2,423 Reduced 5.42%	42,251 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $75,946 - $86,189	2,307 Added 5.45%	44,674 $1.75 Million
Q3 2019 Oct 22, 2019	BUY	$32.49 - $42.13 $122,584 - $158,956	3,773 Added 9.78%	42,367 $1.52 Million
Q2 2019 Jul 22, 2019	BUY	$36.98 - $41.52 $120,665 - $135,479	3,263 Added 9.24%	38,594 $1.67 Million
Q1 2019 Apr 15, 2019	SELL	$37.5 - $41.2 $263,512 - $289,512	-7,027 Reduced 16.59%	35,331 $1.5 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $404,011 - $460,617	-10,502 Reduced 19.87%	42,358 $1.85 Million
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $205,475 - $249,229	-5,961 Reduced 10.13%	52,860 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $193,988 - $206,811	5,882 Added 11.11%	58,821 $2.13 Million
Q1 2018 Apr 24, 2018	BUY	$31.91 - $37.02 $226,816 - $263,138	7,108 Added 15.51%	52,939 $1.86 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $35.29 $145,745 - $154,640	4,382 Added 10.57%	45,831 $1.67 Million
Q3 2017 Oct 23, 2017	BUY	$31.0 - $34.15 $9,021 - $9,937	291 Added 0.71%	41,449 $1.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,158	41,158 $1.37 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 $166B
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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Flagship Harbor Advisors, LLC Pfizer Inc Transaction History