Seelaus Asset Management LLC Pfizer Inc Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Seelaus Asset Management LLC holds 18,212 shares of PFE stock, worth $540,167. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,212

Previous 14,985 21.53%

Holding current value

$540,167

Previous $415,000 22.65%

% of portfolio

0.55%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $81,514 - $95,519	3,227 Added 21.53%	18,212 $509,000
Q1 2024 May 01, 2024	SELL	$25.89 - $29.73 $78,990 - $90,706	-3,051 Reduced 16.92%	14,985 $415,000
Q4 2023 Jan 26, 2024	BUY	$26.13 - $33.94 $91,664 - $119,061	3,508 Added 24.15%	18,036 $519,000
Q3 2023 Nov 16, 2023	SELL	$32.09 - $37.51 $146,362 - $171,083	-4,561 Reduced 23.89%	14,528 $481,000
Q2 2023 Jul 24, 2023	SELL	$36.12 - $41.79 $98,246 - $113,668	-2,720 Reduced 12.47%	19,089 $700,000
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $574,306 - $747,662	14,580 Added 201.69%	21,809 $884,000
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $41 - $54	1 Added 0.01%	7,229 $370,000
Q3 2022 Oct 11, 2022	SELL	$43.76 - $53.42 $3,194 - $3,899	-73 Reduced 1.0%	7,228 $316,000
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $3,582 - $4,248	77 Added 1.07%	7,301 $383,000
Q1 2022 Apr 13, 2022	SELL	$45.75 - $56.69 $22,554 - $27,948	-493 Reduced 6.39%	7,224 $374,000
Q4 2021 Jan 10, 2022	SELL	$41.32 - $61.25 $55,740 - $82,626	-1,349 Reduced 14.88%	7,717 $456,000
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $39 - $50	1 Added 0.01%	9,066 $390,000
Q2 2021 Jul 27, 2021	BUY	$35.91 - $40.68 $4,560 - $5,166	127 Added 1.42%	9,065 $355,000
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $40,054 - $45,172	-1,196 Reduced 11.8%	8,938 $324,000
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $190,310 - $241,996	-5,686 Reduced 35.94%	10,134 $373,000
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $111,633 - $130,971	3,516 Added 28.58%	15,820 $581,000
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $9,517 - $11,546	316 Added 2.64%	12,304 $402,000
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $97,805 - $110,996	2,971 Added 32.95%	11,988 $470,000
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $31,547 - $40,908	971 Added 12.07%	9,017 $324,000
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $694,780 - $780,077	-18,788 Reduced 70.02%	8,046 $349,000
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $408,262 - $448,544	-10,887 Reduced 28.86%	26,834 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $294,949 - $336,274	7,667 Added 25.51%	37,721 $1.65 Million
Q3 2018 Oct 23, 2018	BUY	$34.47 - $41.81 $413 - $501	12 Added 0.04%	30,054 $1.32 Million
Q2 2018 Jul 18, 2018	SELL	$32.98 - $35.16 $217,733 - $232,126	-6,602 Reduced 18.02%	30,042 $1.09 Million
Q1 2018 May 07, 2018	BUY	$31.91 - $37.02 $218,072 - $252,994	6,834 Added 22.93%	36,644 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $991,480 - $1.05 Million	29,810	29,810 $1.08 Million

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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Seelaus Asset Management LLC Pfizer Inc Transaction History