Harbor Investment Advisory, LLC Pfizer Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 39,273 shares of PFE stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,273

Previous 54,437 27.86%

Holding current value

$1.04 Million

Previous $1.52 Million 25.41%

% of portfolio

0.1%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$27.7 - $31.39 $420,042 - $475,997	-15,164 Reduced 27.86%	39,273 $1.14 Million
Q2 2024 Jul 19, 2024	SELL	$25.26 - $29.6 $177,148 - $207,584	-7,013 Reduced 11.41%	54,437 $1.52 Million
Q1 2024 Apr 12, 2024	BUY	$25.89 - $29.73 $706,382 - $811,153	27,284 Added 79.86%	61,450 $1.71 Million
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $63,495 - $82,474	-2,430 Reduced 6.64%	34,166 $983,000
Q3 2023 Oct 13, 2023	BUY	$32.09 - $37.51 $205,055 - $239,688	6,390 Added 21.15%	36,596 $1.21 Million
Q2 2023 Jul 14, 2023	BUY	$36.12 - $41.79 $105,036 - $121,525	2,908 Added 10.65%	30,206 $1.11 Million
Q1 2023 Apr 21, 2023	BUY	$39.39 - $51.28 $130,814 - $170,300	3,321 Added 13.85%	27,298 $1.11 Million
Q4 2022 Jan 24, 2023	BUY	$41.75 - $54.5 $34,443 - $44,962	825 Added 3.56%	23,977 $0
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $437 - $534	-10 Reduced 0.04%	23,152 $1.01 Million
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $651 - $772	14 Added 0.06%	23,162 $1.21 Million
Q1 2022 Apr 20, 2022	BUY	$45.75 - $56.69 $83,219 - $103,119	1,819 Added 8.53%	23,148 $1.2 Million
Q4 2021 Jan 10, 2022	BUY	$41.32 - $61.25 $19,709 - $29,216	477 Added 2.29%	21,329 $1.26 Million
Q3 2021 Oct 12, 2021	SELL	$39.25 - $50.42 $32,342 - $41,546	-824 Reduced 3.8%	20,852 $897,000
Q2 2021 Jul 27, 2021	BUY	$35.91 - $40.68 $22,084 - $25,018	615 Added 2.92%	21,676 $849,000
Q1 2021 Apr 16, 2021	SELL	$33.49 - $37.77 $161,153 - $181,749	-4,812 Reduced 18.6%	21,061 $763,000
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $103,623 - $131,765	3,096 Added 13.59%	25,873 $952,000
Q3 2020 Oct 23, 2020	BUY	$31.75 - $37.25 $12,065 - $14,155	380 Added 1.7%	22,777 $836,000
Q2 2020 Jul 16, 2020	BUY	$30.12 - $36.54 $72,769 - $88,280	2,416 Added 12.09%	22,397 $732,000
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $176,316 - $251,918	-6,523 Reduced 24.61%	19,981 $652,000
Q4 2019 Jan 16, 2020	BUY	$32.92 - $37.36 $872,511 - $990,189	26,504 New	26,504 $1.04 Million

Others Institutions Holding PFE

# of Institutions

3,261

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 $148B
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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Harbor Investment Advisory, LLC Pfizer Inc Transaction History