Americana Partners, LLC Pfizer Inc Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $89,066 - $104,369	-3,526 Reduced 31.8%	7,562 $211,000
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $166,628 - $191,342	-6,436 Reduced 36.73%	11,088 $307,000
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $735,794 - $955,716	-28,159 Reduced 61.64%	17,524 $504,000
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $1.98 Million - $2.32 Million	-61,849 Reduced 57.52%	45,683 $1.52 Million
Q2 2023 Jul 31, 2023	BUY	$36.12 - $41.79 $237,344 - $274,602	6,571 Added 6.51%	107,532 $3.94 Million
Q1 2023 May 08, 2023	BUY	$39.39 - $51.28 $23,279 - $30,306	591 Added 0.59%	100,961 $4.12 Million
Q4 2022 Jan 30, 2023	SELL	$41.75 - $54.5 $725,531 - $947,101	-17,378 Reduced 14.76%	100,370 $5.14 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $44,241 - $54,007	1,011 Added 0.87%	117,748 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $1.3 Million - $1.54 Million	27,903 Added 31.41%	116,737 $6.07 Million
Q1 2022 May 06, 2022	BUY	$45.75 - $56.69 $2.05 Million - $2.54 Million	44,841 Added 101.93%	88,834 $1.34 Million
Q4 2021 Jan 28, 2022	BUY	$41.32 - $61.25 $1.23 Million - $1.82 Million	29,709 Added 207.99%	43,993 $2.6 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $560,647 - $720,199	14,284 New	14,284 $614,000
Q4 2020 Jan 14, 2021	SELL	$33.47 - $42.56 $270,939 - $344,523	-8,095 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$31.75 - $37.25 $35,560 - $41,720	-1,120 Reduced 12.15%	8,095 $297,000
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $61,384 - $74,468	2,038 Added 28.4%	9,215 $301,000
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $33,652 - $48,081	1,245 Added 20.99%	7,177 $234,000
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $195,281 - $221,619	5,932 New	5,932 $232,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

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

290M
Shares

$7.77 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.38 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 Billion
0.73% 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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