Private Harbour Investment Management & Counsel, LLC Pfizer Inc Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $2.03 Million - $2.3 Million	-56,551 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$33.49 - $37.77 $6,195 - $6,987	-185 Reduced 0.33%	56,551 $2.05 Million
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $14,726 - $18,726	-440 Reduced 0.77%	56,736 $2.09 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $19,050 - $22,350	-600 Reduced 1.04%	57,176 $2.1 Million
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $6,024 - $7,308	-200 Reduced 0.34%	57,776 $1.89 Million
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $15,001 - $21,434	-555 Reduced 0.95%	57,976 $1.89 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $1.38 Million - $1.57 Million	41,906 Added 252.07%	58,531 $2.29 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $9,747 - $12,639	-300 Reduced 1.77%	16,625 $597,000
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $2,218 - $2,491	-60 Reduced 0.35%	16,925 $733,000
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $4,687 - $5,150	-125 Reduced 0.73%	16,985 $721,000
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $906,930 - $1.03 Million	-23,575 Reduced 57.95%	17,110 $747,000
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $73,076 - $88,637	-2,120 Reduced 4.95%	40,685 $1.79 Million
Q2 2018 Aug 08, 2018	SELL	$32.98 - $35.16 $26,878 - $28,655	-815 Reduced 1.87%	42,805 $1.55 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $6,701 - $7,774	-210 Reduced 0.48%	43,620 $1.55 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $35.29 $4,157 - $4,411	-125 Reduced 0.28%	43,830 $1.59 Million
Q3 2017 Nov 06, 2017	SELL	$31.0 - $34.15 $31,775 - $35,003	-1,025 Reduced 2.28%	43,955 $1.57 Million
Q2 2017 Aug 08, 2017	BUY	N/A	44,980	44,980 $1.51 Million

Others Institutions Holding PFE

# of Institutions

3,244

Shares Held

3.72B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.8 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.97 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.62 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.26 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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 ...

More about PFE

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