Silver Lake Advisory, LLC Pfizer Inc Transaction History

Silver Lake Advisory, LLC

$404 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$25.26 - $29.6 $187,681 - $219,928	7,430 New	7,430 $207,000
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $325 - $376	9 Added 0.12%	7,545 $276,000
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $296,843 - $386,446	7,536 New	7,536 $307,000
Q3 2022 Oct 20, 2022	BUY	$43.76 - $53.42 $306 - $373	7 Added 0.09%	7,523 $329,000
Q2 2022 Jul 28, 2022	BUY	$46.53 - $55.17 $5,118 - $6,068	110 Added 1.49%	7,516 $394,000
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $274 - $340	6 Added 0.08%	7,406 $383,000
Q4 2021 Jan 13, 2022	BUY	$41.32 - $61.25 $206 - $306	5 Added 0.07%	7,400 $437,000
Q3 2021 Oct 28, 2021	BUY	$39.25 - $50.42 $235 - $302	6 Added 0.08%	7,395 $318,000
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $14,435 - $16,353	402 Added 5.75%	7,389 $338,000
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $133 - $151	4 Added 0.06%	6,987 $253,000
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $232,482 - $295,621	6,946 Added 18772.97%	6,983 $257,000
Q4 2020 Feb 03, 2021	SELL	$33.47 - $42.56 $232,415 - $295,536	-6,944 Reduced 99.47%	37 $257,000
Q3 2020 Nov 04, 2020	BUY	$31.75 - $37.25 $95 - $111	3 Added 0.04%	6,981 $256,000
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $90 - $109	3 Added 0.04%	6,978 $228,000
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $5.59 Million - $7.98 Million	-206,699 Reduced 96.74%	6,975 $228,000
Q1 2020 Apr 21, 2020	BUY	$27.03 - $38.62 $5.59 Million - $7.98 Million	206,682 Added 2955.98%	213,674 $231,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $19,949 - $22,640	-606 Reduced 7.98%	6,992 $274,000
Q3 2019 Oct 21, 2019	SELL	$32.49 - $42.13 $8,414 - $10,911	-259 Reduced 3.3%	7,598 $273,000
Q2 2019 Aug 01, 2019	BUY	$36.98 - $41.52 $1,257 - $1,411	34 Added 0.43%	7,857 $340,000
Q1 2019 Apr 18, 2019	SELL	$37.5 - $41.2 $12.2 Million - $13.4 Million	-324,426 Reduced 97.65%	7,823 $332,000
Q1 2019 Apr 17, 2019	BUY	$37.5 - $41.2 $12.2 Million - $13.4 Million	324,459 Added 4165.07%	332,249 $332,000
Q4 2018 Feb 05, 2019	BUY	$38.47 - $43.86 $1,115 - $1,271	29 Added 0.37%	7,790 $340,000
Q3 2018 Oct 16, 2018	BUY	$34.47 - $41.81 $4,032 - $4,891	117 Added 1.53%	7,761 $342,000
Q3 2018 Oct 15, 2018	BUY	$34.47 - $41.81 $1,240 - $1,505	36 Added 0.47%	7,644 $273,000
Q2 2018 Jul 16, 2018	BUY	$32.98 - $35.16 $131 - $140	4 Added 0.05%	7,608 $256,000
Q1 2018 Apr 17, 2018	SELL	$31.91 - $37.02 $2,361 - $2,739	-74 Reduced 0.96%	7,604 $270,000
Q4 2017 Jan 31, 2018	BUY	$33.26 - $35.29 $1,130 - $1,199	34 Added 0.44%	7,678 $278,000
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $236,964 - $261,042	7,644	7,644 $273,000

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

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 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 $167B
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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