Stelac Advisory Services LLC Pfizer Inc Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $875 - $1,068	20 Added 0.72%	2,787 $122,000
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $34,059 - $40,384	732 Added 35.97%	2,767 $145,000
Q1 2022 Jun 28, 2022	SELL	$45.75 - $56.69 $168,863 - $209,242	-3,691 Reduced 64.46%	2,035 $105,000
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $135,374 - $167,745	2,959 Added 106.94%	5,726 $296,000
Q4 2021 Jun 28, 2022	BUY	$41.32 - $61.25 $30,246 - $44,835	732 Added 35.97%	2,767 $163,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $206,228 - $305,698	-4,991 Reduced 71.04%	2,035 $120,000
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $140,044 - $179,898	3,568 Added 103.18%	7,026 $302,000
Q2 2021 Jun 28, 2022	SELL	$35.91 - $40.68 $179,226 - $203,033	-4,991 Reduced 59.07%	3,458 $135,000
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $155,382 - $176,022	4,327 Added 104.97%	8,449 $331,000
Q1 2021 Jun 28, 2022	SELL	$33.49 - $37.77 $184,730 - $208,339	-5,516 Reduced 57.23%	4,122 $149,000
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $17,883 - $20,169	-534 Reduced 5.25%	9,638 $349,000
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $149,343 - $189,902	4,462 Added 78.14%	10,172 $374,000
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $61,499 - $72,153	1,937 Added 51.34%	5,710 $210,000
Q3 2019 Oct 31, 2019	BUY	$32.49 - $42.13 $122,584 - $158,956	3,773 New	3,773 $136,000
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $166,742 - $187,213	-4,509 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $92,289 - $105,220	-2,399 Reduced 34.73%	4,509 $197,000
Q3 2018 Nov 08, 2018	BUY	$34.47 - $41.81 $5,136 - $6,229	149 Added 2.2%	6,908 $304,000
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $123,970 - $143,822	3,885 Added 135.18%	6,759 $240,000
Q4 2017 Feb 12, 2018	SELL	$33.26 - $35.29 $884,283 - $938,255	-26,587 Reduced 90.24%	2,874 $104,000
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $913,291 - $1.01 Million	29,461	29,461 $1.05 Million

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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