Seneca House Advisors Pfizer Inc Transaction History

Seneca House Advisors

$225 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $72,492 - $83,872	-2,007 Reduced 24.58%	6,157 $225,000
Q1 2023 Apr 11, 2023	SELL	$39.39 - $51.28 $39,508 - $51,433	-1,003 Reduced 10.94%	8,164 $333,000
Q4 2022 Jan 30, 2023	SELL	$41.75 - $54.5 $55,861 - $72,921	-1,338 Reduced 12.74%	9,167 $469,000
Q3 2022 Oct 07, 2022	SELL	$43.76 - $53.42 $4,901 - $5,983	-112 Reduced 1.05%	10,505 $460,000
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $142,800 - $169,316	-3,069 Reduced 22.42%	10,617 $557,000
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $43,599 - $54,025	-953 Reduced 6.51%	13,686 $709,000
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $125,860 - $186,567	3,046 Added 26.27%	14,639 $864,000
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $17,270 - $22,184	-440 Reduced 3.66%	11,593 $499,000
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $44,061 - $49,914	1,227 Added 11.35%	12,033 $471,000
Q1 2021 Apr 27, 2021	SELL	$33.49 - $37.77 $602 - $679	-18 Reduced 0.17%	10,806 $391,000
Q4 2020 Jan 19, 2021	BUY	$33.47 - $42.56 $15,295 - $19,449	457 Added 4.41%	10,824 $398,000
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $16,414 - $19,258	517 Added 5.25%	10,367 $380,000
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $91,203 - $110,643	3,028 Added 44.39%	9,850 $322,000
Q1 2020 Apr 09, 2020	BUY	$27.03 - $38.62 $6,433 - $9,191	238 Added 3.61%	6,822 $223,000
Q4 2019 Jan 13, 2020	SELL	$32.92 - $37.36 $6,254 - $7,098	-190 Reduced 2.8%	6,584 $258,000
Q3 2019 Oct 15, 2019	SELL	$32.49 - $42.13 $35,089 - $45,500	-1,080 Reduced 13.75%	6,774 $243,000
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $33,725 - $37,866	912 Added 13.14%	7,854 $342,000
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $40,612 - $44,619	1,083 Added 18.48%	6,942 $295,000
Q4 2018 Jan 14, 2019	BUY	$38.47 - $43.86 $27,429 - $31,272	713 Added 13.86%	5,859 $256,000
Q3 2018 Oct 19, 2018	BUY	$34.47 - $41.81 $177,382 - $215,154	5,146 New	5,146 $227,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 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 $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 ...

More about PFE

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