Addison Advisors LLC Pfizer Inc Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Addison Advisors LLC holds 10,570 shares of PFE stock, worth $313,506. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,570

Previous 8,578 23.22%

Holding current value

$313,506

Previous $238,000 23.95%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$25.26 - $29.6 $50,317 - $58,963	1,992 Added 23.22%	10,570 $295,000
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $19,262 - $22,119	-744 Reduced 7.98%	8,578 $238,000
Q4 2023 Feb 02, 2024	BUY	$26.13 - $33.94 $25,346 - $32,921	970 Added 11.61%	9,322 $268,000
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $25,768 - $30,120	803 Added 10.64%	8,352 $277,000
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $15,025 - $17,384	-416 Reduced 5.22%	7,549 $276,000
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $945 - $1,230	24 Added 0.3%	7,965 $324,000
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $69,179 - $90,306	-1,657 Reduced 17.26%	7,941 $407,000
Q3 2022 Oct 28, 2022	SELL	$43.76 - $53.42 $4,769 - $5,822	-109 Reduced 1.12%	9,598 $420,000
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $15,075 - $17,875	324 Added 3.45%	9,707 $509,000
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $68,899 - $85,375	1,506 Added 19.12%	9,383 $486,000
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $151,809 - $225,032	3,674 Added 87.41%	7,877 $465,000
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $1,491 - $1,915	38 Added 0.91%	4,203 $181,000
Q2 2021 Jul 29, 2021	SELL	$35.91 - $40.68 $3,590 - $4,068	-100 Reduced 2.34%	4,165 $163,000
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $142,749 - $181,518	4,265 New	4,265 $157,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

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 $166B
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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Addison Advisors LLC Pfizer Inc Transaction History