Affinity Capital Advisors, LLC Pfizer Inc Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$25.89 - $29.73 $7,715 - $8,859	-298 Reduced 3.59%	8,002 $222,000
Q4 2023 Jan 11, 2024	SELL	$26.13 - $33.94 $391 - $509	-15 Reduced 0.18%	8,300 $238,000
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $994 - $1,162	-31 Reduced 0.37%	8,315 $275,000
Q2 2023 Jul 13, 2023	SELL	$36.12 - $41.79 $6,321 - $7,313	-175 Reduced 2.05%	8,346 $306,000
Q1 2023 Apr 11, 2023	SELL	$39.39 - $51.28 $14,653 - $19,076	-372 Reduced 4.18%	8,521 $347,000
Q4 2022 Jan 18, 2023	SELL	$41.75 - $54.5 $2,713 - $3,542	-65 Reduced 0.73%	8,893 $0
Q3 2022 Oct 12, 2022	BUY	$43.76 - $53.42 $481 - $587	11 Added 0.12%	8,958 $392,000
Q2 2022 Jul 11, 2022	BUY	$46.53 - $55.17 $5,583 - $6,620	120 Added 1.36%	8,947 $469,000
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $4,986 - $6,179	109 Added 1.25%	8,827 $457,000
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $123 - $183	3 Added 0.03%	8,718 $515,000
Q3 2021 Oct 28, 2021	SELL	$39.25 - $50.42 $2,551 - $3,277	-65 Reduced 0.74%	8,715 $375,000
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $39,500 - $44,748	-1,100 Reduced 11.13%	8,780 $344,000
Q1 2021 Apr 19, 2021	SELL	$33.49 - $37.77 $9,779 - $11,028	-292 Reduced 2.87%	9,880 $358,000
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $836 - $1,064	25 Added 0.25%	10,172 $374,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $26,733 - $31,364	-842 Reduced 7.66%	10,147 $372,000
Q2 2020 Jul 16, 2020	SELL	$30.12 - $36.54 $3,463 - $4,202	-115 Reduced 1.04%	10,989 $359,000
Q1 2020 Apr 23, 2020	SELL	$27.03 - $38.62 $3,676 - $5,252	-136 Reduced 1.21%	11,104 $410,000
Q4 2019 Apr 23, 2020	BUY	$32.92 - $37.36 $370,020 - $419,926	11,240 New	11,240 $440,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% of portfolio

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 ...

More about PFE

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