Sage Mountain Advisors LLC Pfizer Inc Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 19,183 shares of PFE stock, worth $505,663. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,183

Previous 12,998 47.58%

Holding current value

$505,663

Previous $363,000 52.89%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.7 - $31.39 $171,324 - $194,147	6,185 Added 47.58%	19,183 $555,000
Q2 2024 Jul 31, 2024	SELL	$25.26 - $29.6 $20,687 - $24,242	-819 Reduced 5.93%	12,998 $363,000
Q1 2024 Apr 23, 2024	SELL	$25.89 - $29.73 $80,025 - $91,895	-3,091 Reduced 18.28%	13,817 $383,000
Q4 2023 Feb 01, 2024	SELL	$26.13 - $33.94 $163,443 - $212,294	-6,255 Reduced 27.0%	16,908 $486,000
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $86,995 - $101,689	-2,711 Reduced 10.48%	23,163 $768,000
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $26,837 - $31,049	743 Added 2.96%	25,874 $949,000
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $398,154 - $518,338	10,108 Added 67.28%	25,131 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $128,631 - $167,914	3,081 Added 25.8%	15,023 $770,000
Q3 2022 Oct 31, 2022	SELL	$43.76 - $53.42 $2,975 - $3,632	-68 Reduced 0.57%	11,942 $523,000
Q2 2022 Aug 25, 2022	SELL	$46.53 - $55.17 $58,813 - $69,734	-1,264 Reduced 9.52%	12,010 $630,000
Q2 2022 Aug 01, 2022	BUY	$46.53 - $55.17 $89,477 - $106,091	1,923 Added 16.94%	13,274 $696,000
Q1 2022 Aug 25, 2022	SELL	$45.75 - $56.69 $62,403 - $77,325	-1,364 Reduced 10.73%	11,351 $588,000
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $9,058 - $11,224	198 Added 1.58%	12,715 $658,000
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $30,907 - $45,815	748 Added 6.36%	12,517 $739,000
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $628 - $806	16 Added 0.14%	11,769 $506,000
Q2 2021 Jul 22, 2021	BUY	$35.91 - $40.68 $64,745 - $73,346	1,803 Added 18.12%	11,753 $460,000
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $95,915 - $108,173	2,864 Added 40.42%	9,950 $360,000
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $237,168 - $301,580	7,086 New	7,086 $261,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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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Sage Mountain Advisors LLC Pfizer Inc Transaction History