Southeast Asset Advisors Inc. Pfizer Inc Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 47,391 shares of PFE stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,391

Previous 46,810 1.24%

Holding current value

$1.41 Million

Previous $1.3 Million 2.16%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $14,676 - $17,197	581 Added 1.24%	47,391 $1.33 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $102,291 - $117,463	-3,951 Reduced 7.78%	46,810 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $35,406 - $45,988	-1,355 Reduced 2.6%	50,761 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $110,229 - $128,846	3,435 Added 7.06%	52,116 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $2,925 - $3,384	81 Added 0.17%	48,681 $1.79 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $92,015 - $119,790	-2,336 Reduced 4.59%	48,600 $1.98 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $49,724 - $64,909	-1,191 Reduced 2.28%	50,936 $2.61 Million
Q3 2022 Nov 04, 2022	SELL	$43.76 - $53.42 $145,677 - $177,835	-3,329 Reduced 6.0%	52,127 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $9,957 - $11,806	-214 Reduced 0.38%	55,456 $2.91 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $2,836 - $3,514	62 Added 0.11%	55,670 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $21,031 - $31,176	509 Added 0.92%	55,608 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $148,796 - $191,142	3,791 Added 7.39%	55,099 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $467,404 - $529,490	13,016 Added 33.99%	51,308 $2.01 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $42,800 - $48,270	1,278 Added 3.45%	38,292 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $2,409 - $3,064	72 Added 0.19%	37,014 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $1,206 - $1,415	-38 Reduced 0.1%	36,942 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $53,312 - $64,675	1,770 Added 5.03%	36,980 $1.21 Million
Q1 2020 Apr 10, 2020	BUY	$27.03 - $38.62 $2,811 - $4,016	104 Added 0.3%	35,210 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $8,822 - $10,012	-268 Reduced 0.76%	35,106 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $57,572 - $74,654	-1,772 Reduced 4.77%	35,374 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $25,553 - $28,690	691 Added 1.9%	37,146 $1.61 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $2,100 - $2,307	56 Added 0.15%	36,455 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $41,624 - $47,456	-1,082 Reduced 2.89%	36,399 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $1,654 - $2,006	48 Added 0.13%	37,481 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $8,080 - $8,614	-245 Reduced 0.65%	37,433 $1.36 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $1,723 - $1,999	54 Added 0.14%	37,678 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $11,142 - $11,822	335 Added 0.9%	37,624 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $1.16 Million - $1.27 Million	37,289	37,289 $1.33 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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Southeast Asset Advisors Inc. Pfizer Inc Transaction History