Ceera Investments, LLC Pfizer Inc Transaction History

Ceera Investments, LLC

$226 Million
Q2 2024

A detailed history of Ceera Investments, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ceera Investments, LLC holds 45,986 shares of PFE stock, worth $1.29 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

45,986

Previous 43,203 6.44%

Holding current value

$1.29 Million

Previous $1.2 Million 7.35%

% of portfolio

0.57%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$25.26 - $29.6 $70,298 - $82,376	2,783 Added 6.44%	45,986 $1.29 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $292,557 - $335,949	11,300 Added 35.42%	43,203 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $729,810 - $947,944	-27,930 Reduced 46.68%	31,903 $918,000
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $559,489 - $653,986	17,435 Added 41.12%	59,833 $1.98 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $277,221 - $320,738	7,675 Added 22.1%	42,398 $1.56 Million
Q1 2023 Sep 27, 2023	SELL	$39.39 - $51.28 $302,318 - $393,574	-7,675 Reduced 18.1%	34,723 $1.42 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $346,041 - $450,494	8,785 Added 33.87%	34,723 $1.42 Million
Q4 2022 Oct 02, 2023	SELL	$41.75 - $54.5 $687,205 - $897,070	-16,460 Reduced 38.82%	25,938 $1.33 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $218,770 - $285,580	-5,240 Reduced 16.81%	25,938 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $4,187 - $4,965	-90 Reduced 0.29%	31,178 $1.64 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $101,565 - $125,851	-2,220 Reduced 6.63%	31,268 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $70,657 - $104,737	1,710 Added 5.38%	33,488 $1.98 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $79,677 - $102,352	2,030 Added 6.82%	31,778 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $184,074 - $208,525	5,126 Added 20.82%	29,748 $1.17 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $824,590 - $929,972	24,622 New	24,622 $892,000

Others Institutions Holding PFE

# of Institutions

3,240

Shares Held

3.72B

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 $158B
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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Ceera Investments, LLC Pfizer Inc Transaction History