Private Ocean, LLC Pfizer Inc Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Private Ocean, LLC holds 5,331 shares of PFE stock, worth $158,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,331

Previous 5,758 7.42%

Holding current value

$158,117

Previous $159,000 6.29%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $10,786 - $12,639	-427 Reduced 7.42%	5,331 $149,000
Q1 2024 Apr 17, 2024	BUY	$25.89 - $29.73 $2,045 - $2,348	79 Added 1.39%	5,758 $159,000
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $27,436 - $35,637	-1,050 Reduced 15.6%	5,679 $163,000
Q3 2023 Oct 23, 2023	SELL	$32.09 - $37.51 $160 - $187	-5 Reduced 0.07%	6,729 $223,000
Q2 2023 Jul 21, 2023	BUY	$36.12 - $41.79 $24,958 - $28,876	691 Added 11.43%	6,734 $247,000
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $104,186 - $135,635	2,645 Added 77.84%	6,043 $246,000
Q4 2022 Feb 01, 2023	SELL	$41.75 - $54.5 $79,742 - $104,095	-1,910 Reduced 35.98%	3,398 $174,000
Q2 2022 Jul 25, 2022	SELL	$46.53 - $55.17 $4,187 - $4,965	-90 Reduced 1.67%	5,308 $278,000
Q1 2022 Apr 25, 2022	SELL	$45.75 - $56.69 $11,437 - $14,172	-250 Reduced 4.43%	5,398 $279,000
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $63,702 - $81,831	1,623 Added 40.32%	5,648 $243,000
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $39,500 - $44,748	-1,100 Reduced 21.46%	4,025 $158,000
Q1 2021 Apr 20, 2021	SELL	$33.49 - $37.77 $20,931 - $23,606	-625 Reduced 10.87%	5,125 $186,000
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $21,755 - $27,664	650 Added 12.75%	5,750 $212,000
Q3 2020 Oct 30, 2020	BUY	$31.75 - $37.25 $21,875 - $25,665	689 Added 15.62%	5,100 $177,000
Q2 2020 Jul 24, 2020	BUY	$30.12 - $36.54 $33,493 - $40,632	1,112 Added 33.71%	4,411 $144,000
Q1 2020 May 06, 2020	BUY	$27.03 - $38.62 $19,677 - $28,115	728 Added 28.32%	3,299 $107,000
Q4 2019 Feb 05, 2020	BUY	$32.92 - $37.36 $78,053 - $88,580	2,371 Added 1185.5%	2,571 $101,000
Q3 2019 Oct 31, 2019	SELL	$32.49 - $42.13 $2,631 - $3,412	-81 Reduced 28.83%	200 $8,000
Q2 2019 Jul 30, 2019	BUY	$36.98 - $41.52 $2,995 - $3,363	81 Added 40.5%	281 $12,000
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $14,201 - $17,225	-412 Reduced 67.32%	200 $9,000
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $30,059 - $34,872	-942 Reduced 60.62%	612 $21,000
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $45,034 - $47,782	1,354 Added 677.0%	1,554 $56,000
Q2 2017 Aug 08, 2017	BUY	N/A	200	200 $7,000

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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Private Ocean, LLC Pfizer Inc Transaction History