Harry Burn Pfizer Inc Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Pfizer Inc stock. As of the latest transaction made, Sound Shore Management Inc holds 2,748,790 shares of PFE stock, worth $68.6 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

2,748,790

Previous 2,836,057 3.08%

Holding current value

$68.6 Million

Previous $79.4 Million 0.25%

% of portfolio

2.65%

Previous 2.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $2.42 Million - $2.74 Million	-87,267 Reduced 3.08%	2,748,790 $79.5 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $7.07 Million - $8.28 Million	279,825 Added 10.95%	2,836,057 $79.4 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $24.3 Million - $27.9 Million	937,326 Added 57.9%	2,556,232 $70.9 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $1.22 Million - $1.59 Million	-46,741 Reduced 2.81%	1,618,906 $46.6 Million
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $4.07 Million - $4.76 Million	-126,900 Reduced 7.08%	1,665,647 $55.2 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $23.4 Million - $27.1 Million	-647,521 Reduced 26.54%	1,792,547 $65.8 Million
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $22 Million - $28.6 Million	558,190 Added 29.66%	2,440,068 $99.6 Million
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $5.01 Million - $6.54 Million	120,072 Added 6.82%	1,881,878 $96.5 Million
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $24.3 Million - $29.7 Million	555,152 Added 46.01%	1,761,806 $77.1 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $35.2 Million - $41.8 Million	-757,555 Reduced 38.57%	1,206,654 $63.3 Million
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $16 Million - $19.8 Million	-348,776 Reduced 15.08%	1,964,209 $102 Million
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $17.4 Million - $25.7 Million	420,184 Added 22.2%	2,312,985 $137 Million
Q3 2021 Nov 04, 2021	SELL	$39.25 - $50.42 $27.7 Million - $35.6 Million	-706,577 Reduced 27.18%	1,892,801 $81.4 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $15 Million - $17 Million	417,045 Added 19.11%	2,599,378 $102 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $2.17 Million - $2.44 Million	-64,682 Reduced 2.88%	2,182,333 $79.1 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $14.9 Million - $19 Million	-446,211 Reduced 16.57%	2,247,015 $82.7 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $37.25 $24.9 Million - $29.2 Million	-784,172 Reduced 22.55%	2,693,226 $98.8 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $3.49 Million - $4.24 Million	115,904 Added 3.45%	3,477,398 $114 Million
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $29 Million - $41.4 Million	1,072,931 Added 46.88%	3,361,494 $110 Million
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $75.3 Million - $85.5 Million	2,288,563 New	2,288,563 $89.7 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $103 Million - $133 Million	-3,165,742 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $4.58 Million - $5.14 Million	-123,849 Reduced 3.76%	3,165,742 $137 Million
Q1 2019 May 02, 2019	SELL	$37.5 - $41.2 $248,137 - $272,620	-6,617 Reduced 0.2%	3,289,591 $140 Million
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $78.7 Million - $89.7 Million	-2,045,649 Reduced 38.29%	3,296,208 $144 Million
Q3 2018 Nov 07, 2018	SELL	$34.47 - $41.81 $7.05 Million - $8.56 Million	-204,653 Reduced 3.69%	5,341,857 $235 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $6.62 Million - $7.05 Million	-200,596 Reduced 3.49%	5,546,510 $201 Million
Q1 2018 May 07, 2018	SELL	$31.91 - $37.02 $3.06 Million - $3.55 Million	-95,907 Reduced 1.64%	5,747,106 $204 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $16.8 Million - $17.8 Million	504,794 Added 9.46%	5,843,013 $212 Million
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $165 Million - $182 Million	5,338,219	5,338,219 $191 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 $140B
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 Harry Burn's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Shore Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Sound Shore Management Inc and Harry Burn with notifications on news.

Account