Advisor Partners LLC Pfizer Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Pfizer Inc stock. As of the latest transaction made, Advisor Partners LLC holds 241,875 shares of PFE stock, worth $6.33 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

241,875

Previous 221,593 9.15%

Holding current value

$6.33 Million

Previous $11.5 Million 10.55%

% of portfolio

0.89%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $943,721 - $1.12 Million	20,282 Added 9.15%	241,875 $12.7 Million
Q1 2022 Apr 27, 2022	SELL	$45.75 - $56.69 $102,571 - $127,098	-2,242 Reduced 1.0%	221,593 $11.5 Million
Q4 2021 Feb 04, 2022	SELL	$41.32 - $61.25 $43,551 - $64,557	-1,054 Reduced 0.47%	223,835 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $242,094 - $310,990	-6,168 Reduced 2.67%	224,889 $9.67 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $7,397 - $8,380	206 Added 0.09%	231,057 $9.05 Million
Q1 2021 Jun 01, 2021	SELL	$33.49 - $37.77 $620,536 - $699,840	-18,529 Reduced 7.43%	230,851 $8.36 Million
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $851,744 - $1.08 Million	25,448 Added 11.36%	249,380 $9.18 Million
Q3 2020 Nov 19, 2020	BUY	$31.75 - $37.25 $903,573 - $1.06 Million	28,459 Added 14.56%	223,932 $8.22 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $45,601 - $55,321	-1,514 Reduced 0.77%	195,473 $6.39 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $19,704 - $28,153	-729 Reduced 0.37%	196,987 $6.43 Million
Q4 2019 Jan 24, 2020	BUY	$32.92 - $37.36 $1.04 Million - $1.18 Million	31,684 Added 19.08%	197,716 $8.04 Million
Q3 2019 Oct 16, 2019	SELL	$32.49 - $42.13 $169,597 - $219,918	-5,220 Reduced 3.05%	166,032 $5.97 Million
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $143,186 - $160,765	-3,872 Reduced 2.21%	171,252 $7.42 Million
Q1 2019 Apr 23, 2019	SELL	$37.5 - $41.2 $117,150 - $128,708	-3,124 Reduced 1.75%	175,124 $7.44 Million
Q4 2018 Jan 29, 2019	BUY	$38.47 - $43.86 $744,125 - $848,383	19,343 Added 12.17%	178,248 $7.78 Million
Q3 2018 Nov 06, 2018	BUY	$34.47 - $41.81 $297,338 - $360,653	8,626 Added 5.74%	158,905 $7 Million
Q2 2018 Jul 25, 2018	BUY	$32.98 - $35.16 $312,980 - $333,668	9,490 Added 6.74%	150,279 $5.45 Million
Q1 2018 May 03, 2018	BUY	$31.91 - $37.02 $197,905 - $229,598	6,202 Added 4.61%	140,789 $5 Million
Q4 2017 Jan 26, 2018	BUY	$33.26 - $35.29 $464,974 - $493,354	13,980 Added 11.59%	134,587 $4.97 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $3.74 Million - $4.12 Million	120,607	120,607 $4.31 Million

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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Advisor Partners LLC Pfizer Inc Transaction History