Fort Sheridan Advisors LLC Pfizer Inc Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 69,892 shares of PFE stock, worth $1.83 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

69,892

Previous 68,465 2.08%

Holding current value

$1.83 Million

Previous $1.9 Million 2.95%

% of portfolio

0.32%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $36,046 - $42,239	1,427 Added 2.08%	69,892 $1.96 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $961,140 - $1.1 Million	-37,124 Reduced 35.16%	68,465 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $166,129 - $194,189	-5,177 Reduced 4.67%	105,589 $3.5 Million
Q2 2023 Aug 01, 2023	BUY	$36.12 - $41.79 $233,515 - $270,172	6,465 Added 6.2%	110,766 $4.06 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $962,021 - $1.25 Million	24,423 Added 30.58%	104,301 $4.26 Million
Q4 2022 Feb 15, 2023	SELL	$41.75 - $54.5 $95,941 - $125,241	-2,298 Reduced 2.8%	79,878 $4.09 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $71,066 - $86,754	1,624 Added 2.02%	82,176 $3.6 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $25,033 - $29,681	538 Added 0.67%	80,552 $4.22 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $68,259 - $84,581	1,492 Added 1.9%	80,014 $4.14 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $71,483 - $105,962	1,730 Added 2.25%	78,522 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $91,334 - $117,327	2,327 Added 3.12%	76,792 $3.3 Million
Q2 2021 Aug 17, 2021	BUY	$35.91 - $40.68 $462,700 - $524,161	12,885 Added 20.92%	74,465 $2.92 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $591,533 - $667,131	17,663 Added 40.22%	61,580 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $129,595 - $164,792	3,872 Added 9.67%	43,917 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $228,631 - $268,237	7,201 Added 21.92%	40,045 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $194,816 - $236,340	6,468 Added 24.52%	32,844 $1.07 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $268,380 - $383,457	9,929 Added 60.37%	26,376 $861,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $52,704 - $59,813	-1,601 Reduced 8.87%	16,447 $644,000
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $59,489 - $77,140	1,831 Added 11.29%	18,048 $648,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $68,154 - $76,521	1,843 Added 12.82%	16,217 $703,000
Q4 2018 May 13, 2019	BUY	$38.47 - $43.86 $552,967 - $630,443	14,374 New	14,374 $627,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $147B
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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Fort Sheridan Advisors LLC Pfizer Inc Transaction History