Seven Bridge Financial Group, LLC Pfizer Inc Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 168,967 shares of PFE stock, worth $4.33 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

168,967

Previous 160,975 4.96%

Holding current value

$4.33 Million

Previous $4.5 Million 8.55%

% of portfolio

0.89%

Previous 0.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $221,378 - $250,868	7,992 Added 4.96%	168,967 $4.89 Million
Q2 2024 Aug 09, 2024	BUY	$25.26 - $29.6 $94,775 - $111,059	3,752 Added 2.39%	160,975 $4.5 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $151,534 - $174,009	5,853 Added 3.87%	157,223 $4.36 Million
Q4 2023 Jan 22, 2024	BUY	$26.13 - $33.94 $212,358 - $275,830	8,127 Added 5.67%	151,370 $4.36 Million
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $236,888 - $276,898	7,382 Added 5.43%	143,243 $4.75 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $124,036 - $143,506	3,434 Added 2.59%	135,861 $4.98 Million
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $127,269 - $165,685	3,231 Added 2.5%	132,427 $5.4 Million
Q4 2022 Jan 26, 2023	BUY	$41.75 - $54.5 $131,596 - $171,784	3,152 Added 2.5%	129,196 $0
Q3 2022 Oct 17, 2022	BUY	$43.76 - $53.42 $1.31 Million - $1.61 Million	30,046 Added 31.3%	126,044 $5.52 Million
Q2 2022 Jul 12, 2022	SELL	$46.53 - $55.17 $7,956 - $9,434	-171 Reduced 0.18%	95,998 $5.03 Million
Q1 2022 Apr 15, 2022	SELL	$45.75 - $56.69 $226,920 - $281,182	-4,960 Reduced 4.9%	96,169 $4.98 Million
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $3.9 Million - $5.79 Million	94,505 Added 1426.71%	101,129 $5.97 Million
Q4 2021 Jan 20, 2022	SELL	$41.32 - $61.25 $3.81 Million - $5.65 Million	-92,239 Reduced 93.3%	6,624 $391,000
Q3 2021 Oct 14, 2021	BUY	$39.25 - $50.42 $8,517 - $10,941	217 Added 0.22%	98,863 $4.25 Million
Q2 2021 Jul 26, 2021	BUY	$35.91 - $40.68 $113,583 - $128,670	3,163 Added 3.31%	98,646 $3.86 Million
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $24,983 - $28,176	746 Added 0.79%	95,483 $3.46 Million
Q4 2020 Jan 19, 2021	BUY	$33.47 - $42.56 $95,255 - $121,125	2,846 Added 3.1%	94,737 $3.49 Million
Q3 2020 Oct 22, 2020	BUY	$31.75 - $37.25 $105,918 - $124,266	3,336 Added 3.77%	91,891 $3.37 Million
Q2 2020 Jul 24, 2020	BUY	$30.12 - $36.54 $96,865 - $117,512	3,216 Added 3.77%	88,555 $2.9 Million
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $86,901 - $124,163	-3,215 Reduced 3.63%	85,339 $2.79 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $14,978 - $16,998	-455 Reduced 0.51%	88,554 $3.47 Million
Q3 2019 Oct 09, 2019	BUY	$32.49 - $42.13 $134,346 - $174,207	4,135 Added 4.87%	89,009 $3.2 Million
Q2 2019 Jul 15, 2019	BUY	$36.98 - $41.52 $67,303 - $75,566	1,820 Added 2.19%	84,874 $3.68 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $600 - $659	16 Added 0.02%	83,054 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $46,894 - $53,465	-1,219 Reduced 1.45%	83,038 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $24,956 - $30,270	-724 Reduced 0.85%	84,257 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $82,384 - $87,829	2,498 Added 3.03%	84,981 $3.08 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $2,425 - $2,813	-76 Reduced 0.09%	82,483 $2.93 Million
Q4 2017 Feb 20, 2018	BUY	$33.26 - $35.29 $6,053 - $6,422	182 Added 0.22%	82,559 $2.99 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $3,131 - $3,449	-101 Reduced 0.12%	82,377 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,478	82,478 $2.77 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $144B
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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Seven Bridge Financial Group, LLC Pfizer Inc Transaction History