Sterling Investment Advisors, Ltd. Pfizer Inc Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $139,398 - $162,943	-4,344 Reduced 8.44%	47,155 $1.56 Million
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $63,643 - $73,633	-1,762 Reduced 3.31%	51,499 $1.89 Million
Q1 2023 Apr 25, 2023	SELL	$39.39 - $51.28 $15,598 - $20,306	-396 Reduced 0.74%	53,261 $2.17 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $127,546 - $166,497	-3,055 Reduced 5.39%	53,657 $2.75 Million
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $3,588 - $4,380	82 Added 0.14%	56,712 $2.48 Million
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $208,873 - $247,658	4,489 Added 8.61%	56,630 $2.97 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $58,331 - $72,279	-1,275 Reduced 2.39%	52,141 $2.7 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $9,338 - $13,842	226 Added 0.42%	53,416 $3.15 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $8,046 - $10,336	-205 Reduced 0.38%	53,190 $2.29 Million
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $45,605 - $51,663	1,270 Added 2.44%	53,395 $2.09 Million
Q1 2021 May 04, 2021	SELL	$33.49 - $37.77 $2,478 - $2,794	-74 Reduced 0.14%	52,125 $1.89 Million
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $108,041 - $137,383	3,228 Added 6.59%	52,199 $1.92 Million
Q3 2020 Oct 26, 2020	BUY	$31.75 - $37.25 $26,987 - $31,662	850 Added 1.77%	48,971 $1.8 Million
Q2 2020 Jul 24, 2020	BUY	$30.12 - $36.54 $146,925 - $178,242	4,878 Added 11.28%	48,121 $1.57 Million
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $172,045 - $245,816	6,365 Added 17.26%	43,243 $1.41 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $95,204 - $108,045	2,892 Added 8.51%	36,878 $1.44 Million
Q3 2019 Oct 15, 2019	BUY	$32.49 - $42.13 $422 - $547	13 Added 0.04%	33,986 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $68,006 - $76,355	-1,839 Reduced 5.14%	33,973 $1.47 Million
Q1 2019 May 01, 2019	BUY	$37.5 - $41.2 $1.16 Million - $1.28 Million	31,000 Added 644.22%	35,812 $1.52 Million
Q4 2018 Jan 18, 2019	BUY	$38.47 - $43.86 $346 - $394	9 Added 0.19%	4,812 $210,000
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $344 - $418	10 Added 0.21%	4,803 $212,000
Q2 2018 Jul 26, 2018	BUY	$32.98 - $35.16 $362 - $386	11 Added 0.23%	4,793 $173,000
Q1 2018 Apr 23, 2018	BUY	$31.91 - $37.02 $382 - $444	12 Added 0.25%	4,782 $170,000
Q4 2017 Jan 29, 2018	BUY	$33.26 - $35.29 $365 - $388	11 Added 0.23%	4,770 $173,000
Q3 2017 Nov 03, 2017	SELL	$31.0 - $34.15 $17,980 - $19,807	-580 Reduced 10.86%	4,759 $170,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,339	5,339 $179,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.13 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 $150B
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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