Advisor Os, LLC Pfizer Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Advisor Os, LLC holds 49,402 shares of PFE stock, worth $1.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,402

Previous 47,162 4.75%

Holding current value

$1.3 Million

Previous $1.32 Million 8.34%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.7 - $31.39 $62,048 - $70,313	2,240 Added 4.75%	49,402 $1.43 Million
Q2 2024 Aug 05, 2024	BUY	$25.26 - $29.6 $162,876 - $190,860	6,448 Added 15.84%	47,162 $1.32 Million
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $142,705 - $163,871	5,512 Added 15.66%	40,714 $1.13 Million
Q4 2023 Feb 07, 2024	BUY	$26.13 - $33.94 $9,537 - $12,388	365 Added 1.05%	35,202 $1.01 Million
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $520,499 - $608,412	-16,220 Reduced 31.77%	34,837 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $22,575 - $26,118	-625 Reduced 1.21%	51,057 $1.87 Million
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $47,071 - $61,279	-1,195 Reduced 2.26%	51,682 $2.11 Million
Q4 2022 Jan 31, 2023	BUY	$41.75 - $54.5 $342,475 - $447,063	8,203 Added 18.36%	52,877 $2.71 Million
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $194,819 - $237,825	-4,452 Reduced 9.06%	44,674 $1.96 Million
Q2 2022 Aug 02, 2022	BUY	$46.53 - $55.17 $436,404 - $517,439	9,379 Added 23.6%	49,126 $2.58 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $7,594 - $9,410	-166 Reduced 0.42%	39,747 $2.06 Million
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $466,626 - $691,696	11,293 Added 39.46%	39,913 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $88,508 - $113,697	2,255 Added 8.55%	28,620 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $277,261 - $314,090	7,721 Added 41.41%	26,365 $1.03 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $110,885 - $125,056	3,311 Added 21.59%	18,644 $677,000
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $227,763 - $289,620	6,805 Added 79.8%	15,333 $565,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $270,764 - $317,668	8,528 New	8,528 $314,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $147B
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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