Perennial Investment Advisors, LLC Pfizer Inc Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 14,191 shares of PFE stock, worth $425,304. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,191

Previous 11,515 23.24%

Holding current value

$425,304

Previous $331,000 18.73%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $69,281 - $79,557	2,676 Added 23.24%	14,191 $393,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $22,889 - $29,731	-876 Reduced 7.07%	11,515 $331,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $23,907 - $27,944	-745 Reduced 5.67%	12,391 $411,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $2,564 - $2,967	-71 Reduced 0.54%	13,136 $481,000
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $8,665 - $11,281	220 Added 1.69%	13,207 $538,000

Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $12,441 - $16,241	298 Added 2.35%	12,987 $665,000
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $106,730 - $130,291	-2,439 Reduced 16.12%	12,689 $555,000
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $2,419 - $2,868	-52 Reduced 0.34%	15,128 $793,000
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $12,444 - $15,419	272 Added 1.82%	15,180 $788,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $44,749 - $66,333	1,083 Added 7.83%	14,908 $880,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $42,429 - $54,504	1,081 Added 8.48%	13,825 $594,000
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $121,627 - $137,783	3,387 Added 36.2%	12,744 $499,000
Q1 2021 Apr 29, 2021	BUY	$33.49 - $37.77 $4,253 - $4,796	127 Added 1.38%	9,357 $339,000
Q4 2020 Jan 22, 2021	SELL	$33.47 - $42.56 $48,330 - $61,456	-1,444 Reduced 13.53%	9,230 $340,000
Q3 2020 Oct 26, 2020	BUY	$31.75 - $37.25 $55,181 - $64,740	1,738 Added 19.45%	10,674 $390,000
Q2 2020 Jul 16, 2020	BUY	$30.12 - $36.54 $269,152 - $326,521	8,936 New	8,936 $292,000

Others Institutions Holding PFE

# of Institutions

3,160

Shares Held

3.67B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $168B
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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Perennial Investment Advisors, LLC Pfizer Inc Transaction History