Sea Bridge Investment Advisors LLC Pfizer Inc Transaction History

Sea Bridge Investment Advisors LLC

$470 Million
Q4 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 18,433 shares of PFE stock, worth $484,787. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,433

Previous 20,087 8.23%

Holding current value

$484,787

Previous $581,000 15.83%

% of portfolio

0.1%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$24.8 - $30.19 $41,019 - $49,934	-1,654 Reduced 8.23%	18,433 $489,000
Q3 2024 Nov 04, 2024	SELL	$27.7 - $31.39 $2.48 Million - $2.81 Million	-89,636 Reduced 81.69%	20,087 $581,000
Q2 2024 Jul 31, 2024	SELL	$25.26 - $29.6 $96,821 - $113,456	-3,833 Reduced 3.38%	109,723 $3.07 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $1.56 Million - $1.79 Million	60,236 Added 112.97%	113,556 $3.15 Million
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $1.38 Million - $1.79 Million	-52,625 Reduced 49.67%	53,320 $1.54 Million
Q3 2023 Oct 26, 2023	BUY	$32.09 - $37.51 $166,418 - $194,526	5,186 Added 5.15%	105,945 $3.51 Million
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $59,489 - $68,828	-1,647 Reduced 1.61%	100,759 $3.7 Million
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $972,933 - $1.27 Million	-24,700 Reduced 19.43%	102,406 $4.18 Million
Q4 2022 Jan 18, 2023	SELL	$41.75 - $54.5 $200,817 - $262,145	-4,810 Reduced 3.65%	127,106 $0
Q3 2022 Nov 02, 2022	BUY	$43.76 - $53.42 $94,084 - $114,853	2,150 Added 1.66%	131,916 $5.77 Million
Q2 2022 Jul 29, 2022	BUY	$46.53 - $55.17 $154,712 - $183,440	3,325 Added 2.63%	129,766 $6.8 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $10,568 - $13,095	-231 Reduced 0.18%	126,441 $6.55 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $349,691 - $518,358	-8,463 Reduced 6.26%	126,672 $7.48 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $12,834 - $16,487	327 Added 0.24%	135,135 $5.81 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $897 - $1,017	-25 Reduced 0.02%	134,808 $5.28 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $9,678 - $10,915	-289 Reduced 0.21%	134,833 $4.89 Million
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $54,656 - $69,500	-1,633 Reduced 1.19%	135,122 $4.97 Million
Q3 2020 Oct 20, 2020	BUY	$31.75 - $37.25 $2.49 Million - $2.92 Million	78,476 Added 134.66%	136,755 $5.02 Million
Q2 2020 Jul 27, 2020	BUY	$30.12 - $36.54 $5,722 - $6,942	190 Added 0.33%	58,279 $1.91 Million
Q1 2020 Apr 17, 2020	BUY	$27.03 - $38.62 $6,162 - $8,805	228 Added 0.39%	58,089 $1.9 Million
Q4 2019 Feb 03, 2020	SELL	$32.92 - $37.36 $266,158 - $302,055	-8,085 Reduced 12.26%	57,861 $2.27 Million
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $23,717 - $30,754	-730 Reduced 1.09%	65,946 $2.37 Million
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $13,875 - $15,244	370 Added 0.56%	66,676 $2.83 Million
Q4 2018 Feb 04, 2019	BUY	$38.47 - $43.86 $79,632 - $90,790	2,070 Added 3.22%	66,306 $2.89 Million
Q3 2018 Oct 19, 2018	SELL	$34.47 - $41.81 $11,030 - $13,379	-320 Reduced 0.5%	64,236 $2.83 Million
Q2 2018 Jul 23, 2018	SELL	$32.98 - $35.16 $180,400 - $192,325	-5,470 Reduced 7.81%	64,556 $2.34 Million
Q1 2018 Apr 19, 2018	SELL	$31.91 - $37.02 $15,795 - $18,324	-495 Reduced 0.7%	70,026 $2.49 Million
Q4 2017 Jan 23, 2018	SELL	$33.26 - $35.29 $9,479 - $10,057	-285 Reduced 0.4%	70,521 $2.55 Million
Q3 2017 Oct 19, 2017	BUY	$31.0 - $34.15 $2.19 Million - $2.42 Million	70,806	70,806 $2.53 Million

Others Institutions Holding PFE

# of Institutions

3,351

Shares Held

3.69B

Call Options Held

106M

Put Options Held

123M

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account

Sea Bridge Investment Advisors LLC Pfizer Inc Transaction History