Bull Street Advisors, LLC Pfizer Inc Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bull Street Advisors, LLC holds 54,607 shares of PFE stock, worth $1.45 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

54,607

Previous 55,941 2.38%

Holding current value

$1.45 Million

Previous $1.57 Million 0.96%

% of portfolio

0.73%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.7 - $31.39 $36,951 - $41,874	-1,334 Reduced 2.38%	54,607 $1.58 Million
Q2 2024 Jul 26, 2024	BUY	$25.26 - $29.6 $35,111 - $41,144	1,390 Added 2.55%	55,941 $1.57 Million
Q1 2024 Apr 29, 2024	BUY	$25.89 - $29.73 $8,750 - $10,048	338 Added 0.62%	54,551 $1.51 Million
Q4 2023 Jan 29, 2024	BUY	$26.13 - $33.94 $9,145 - $11,879	350 Added 0.65%	54,213 $1.56 Million
Q3 2023 Oct 30, 2023	BUY	$32.09 - $37.51 $23,265 - $27,194	725 Added 1.36%	53,863 $1.79 Million
Q2 2023 Jul 28, 2023	BUY	$36.12 - $41.79 $541 - $626	15 Added 0.03%	53,138 $1.95 Million
Q1 2023 Apr 26, 2023	BUY	$39.39 - $51.28 $3,860 - $5,025	98 Added 0.18%	53,123 $2.17 Million
Q4 2022 Feb 28, 2023	BUY	$41.75 - $54.5 $13,568 - $17,712	325 Added 0.62%	53,025 $2.72 Million
Q3 2022 Nov 08, 2022	BUY	$43.76 - $53.42 $13,565 - $16,560	310 Added 0.59%	52,700 $2.31 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $6,176 - $7,653	135 Added 0.26%	52,390 $2.71 Million
Q4 2021 Feb 03, 2022	SELL	$41.32 - $61.25 $23,552 - $34,912	-570 Reduced 1.08%	52,255 $3.09 Million
Q3 2021 Nov 05, 2021	BUY	$39.25 - $50.42 $45,530 - $58,487	1,160 Added 2.25%	52,825 $2.27 Million
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $13,466 - $15,255	375 Added 0.73%	51,665 $2.02 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $2,846 - $3,210	85 Added 0.17%	51,290 $1.86 Million
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $3,175 - $3,725	100 Added 0.2%	51,205 $1.88 Million
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $72,438 - $87,878	2,405 Added 4.94%	51,105 $1.67 Million
Q1 2020 May 01, 2020	BUY	$27.03 - $38.62 $3,243 - $4,634	120 Added 0.25%	48,700 $1.59 Million
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $23,867 - $27,086	725 Added 1.51%	48,580 $1.9 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $1.55 Million - $2.02 Million	47,855 New	47,855 $1.72 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $149B
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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Bull Street Advisors, LLC Pfizer Inc Transaction History