Studio Investment Management LLC Pfizer Inc Transaction History

Studio Investment Management LLC

$455 Million
Q4 2024

A detailed history of Studio Investment Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Studio Investment Management LLC holds 11,074 shares of PFE stock, worth $296,118. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,074

Previous 24,705 55.18%

Holding current value

$296,118

Previous $714,000 58.96%

% of portfolio

0.06%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.8 - $30.19 $338,048 - $411,519	-13,631 Reduced 55.18%	11,074 $293,000
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $5,540 - $6,278	-200 Reduced 0.8%	24,705 $714,000
Q2 2024 Aug 07, 2024	BUY	$25.26 - $29.6 $102,353 - $119,939	4,052 Added 19.43%	24,905 $696,000
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $2.3 Million - $2.64 Million	-88,787 Reduced 80.98%	20,853 $578,000
Q4 2023 Feb 15, 2024	BUY	$26.13 - $33.94 $58,426 - $75,889	2,236 Added 2.08%	109,640 $3.16 Million
Q3 2023 Nov 15, 2023	BUY	$32.09 - $37.51 $715,093 - $835,872	22,284 Added 26.18%	107,404 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $360,224 - $416,771	9,973 Added 13.27%	85,120 $3.12 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $50,143 - $65,279	-1,273 Reduced 1.67%	75,147 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $27,763 - $36,242	-665 Reduced 0.86%	76,420 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $129,310 - $157,856	-2,955 Reduced 3.69%	77,085 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $111,904 - $132,683	-2,405 Reduced 2.92%	80,040 $4.2 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $12,352 - $15,306	-270 Reduced 0.33%	82,445 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $35,535 - $52,675	-860 Reduced 1.03%	82,715 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $3.28 Million - $4.21 Million	83,575 New	83,575 $3.6 Million

Others Institutions Holding PFE

# of Institutions

3,357

Shares Held

3.69B

Call Options Held

106M

Put Options Held

123M

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 ...

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Studio Investment Management LLC Pfizer Inc Transaction History