Adams Asset Advisors, LLC Pfizer Inc Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 309,344 shares of PFE stock, worth $8.23 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

309,344

Previous 306,219 1.02%

Holding current value

$8.23 Million

Previous $8.57 Million 4.48%

% of portfolio

1.39%

Previous 1.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.7 - $31.39 $86,562 - $98,093	3,125 Added 1.02%	309,344 $8.95 Million
Q2 2024 Jul 10, 2024	SELL	$25.26 - $29.6 $139,990 - $164,043	-5,542 Reduced 1.78%	306,219 $8.57 Million
Q1 2024 Apr 09, 2024	BUY	$25.89 - $29.73 $27,805 - $31,930	1,074 Added 0.35%	311,761 $8.65 Million
Q4 2023 Jan 12, 2024	BUY	$26.13 - $33.94 $2.49 Million - $3.24 Million	95,465 Added 44.36%	310,687 $8.94 Million
Q3 2023 Oct 11, 2023	BUY	$32.09 - $37.51 $941,328 - $1.1 Million	29,334 Added 15.78%	215,222 $7.14 Million
Q2 2023 Jul 14, 2023	SELL	$36.12 - $41.79 $542,088 - $627,184	-15,008 Reduced 7.47%	185,888 $6.82 Million
Q4 2022 Jan 13, 2023	SELL	$41.75 - $54.5 $36,155 - $47,197	-866 Reduced 0.43%	200,896 $0
Q3 2022 Oct 12, 2022	BUY	$43.76 - $53.42 $92,333 - $112,716	2,110 Added 1.06%	201,762 $8.83 Million
Q2 2022 Jul 13, 2022	BUY	$46.53 - $55.17 $37,828 - $44,853	813 Added 0.41%	199,652 $10.5 Million
Q4 2021 Jan 12, 2022	SELL	$41.32 - $61.25 $2.4 Million - $3.55 Million	-58,011 Reduced 22.59%	198,839 $11.7 Million
Q3 2021 Oct 13, 2021	SELL	$39.25 - $50.42 $86,271 - $110,823	-2,198 Reduced 0.85%	256,850 $11 Million
Q2 2021 Jul 14, 2021	BUY	$35.91 - $40.68 $1.14 Million - $1.29 Million	31,804 Added 14.0%	259,048 $10.1 Million
Q1 2021 Apr 12, 2021	SELL	$33.49 - $37.77 $114,066 - $128,644	-3,406 Reduced 1.48%	227,244 $8.23 Million
Q4 2020 Jan 22, 2021	SELL	$33.47 - $42.56 $45,853 - $58,307	-1,370 Reduced 0.59%	230,650 $8.49 Million
Q2 2020 Jul 21, 2020	BUY	$30.12 - $36.54 $1.25 Million - $1.51 Million	41,430 Added 21.74%	232,020 $7.59 Million
Q1 2020 Apr 20, 2020	BUY	$27.03 - $38.62 $682,588 - $975,270	25,253 Added 15.27%	190,590 $6.22 Million
Q1 2020 Apr 20, 2020	SELL	$27.03 - $38.62 $203,616 - $290,924	-7,533 Reduced 4.36%	165,337 $5.4 Million
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $509,074 - $577,735	15,464 Added 9.82%	172,870 $6.77 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $140,259 - $181,875	4,317 Added 2.82%	157,406 $5.66 Million
Q2 2019 Jul 12, 2019	SELL	$36.98 - $41.52 $76,992 - $86,444	-2,082 Reduced 1.34%	153,089 $6.63 Million
Q1 2019 Apr 10, 2019	SELL	$37.5 - $41.2 $17,850 - $19,611	-476 Reduced 0.31%	155,171 $6.59 Million
Q4 2018 Jan 10, 2019	SELL	$38.47 - $43.86 $79,632 - $90,790	-2,070 Reduced 1.31%	155,647 $6.79 Million
Q3 2018 Oct 16, 2018	BUY	$34.47 - $41.81 $40,743 - $49,419	1,182 Added 0.76%	157,717 $6.95 Million
Q2 2018 Jul 11, 2018	BUY	$32.98 - $35.16 $1.05 Million - $1.12 Million	31,826 Added 25.52%	156,535 $5.68 Million
Q3 2017 Oct 18, 2017	BUY	$31.0 - $34.15 $3.87 Million - $4.26 Million	124,709	124,709 $4.45 Million

Others Institutions Holding PFE

# of Institutions

3,259

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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Adams Asset Advisors, LLC Pfizer Inc Transaction History