Alpha Cubed Investments, LLC Pfizer Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 28,543 shares of PFE stock, worth $762,668. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,543

Previous 30,277 5.73%

Holding current value

$762,668

Previous $847,000 2.48%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$27.7 - $31.39 $48,031 - $54,430	-1,734 Reduced 5.73%	28,543 $826,000
Q2 2024 Jul 15, 2024	SELL	$25.26 - $29.6 $39,708 - $46,531	-1,572 Reduced 4.94%	30,277 $847,000
Q1 2024 Apr 22, 2024	SELL	$25.89 - $29.73 $75,003 - $86,127	-2,897 Reduced 8.34%	31,849 $883,000
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $15,887 - $20,635	608 Added 1.78%	34,746 $1 Million
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $544,374 - $636,319	-16,964 Reduced 33.2%	34,138 $1.13 Million
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $9.75 Million - $11.3 Million	-269,902 Reduced 84.08%	51,102 $1.87 Million
Q1 2023 Apr 26, 2023	SELL	$39.39 - $51.28 $516,363 - $672,229	-13,109 Reduced 3.92%	321,004 $13.1 Million
Q4 2022 Jan 25, 2023	SELL	$41.75 - $54.5 $2.88 Million - $3.76 Million	-69,056 Reduced 17.13%	334,113 $0
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $790,874 - $965,459	-18,073 Reduced 4.29%	403,169 $17.6 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $713,909 - $846,473	15,343 Added 3.78%	421,242 $22.1 Million
Q1 2022 Apr 22, 2022	SELL	$45.75 - $56.69 $148,047 - $183,448	-3,236 Reduced 0.79%	405,899 $21 Million
Q4 2021 Jan 19, 2022	BUY	$41.32 - $61.25 $300,768 - $445,838	7,279 Added 1.81%	409,135 $24.2 Million
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $98,870 - $127,007	2,519 Added 0.63%	401,856 $17.3 Million
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $1.19 Million - $1.35 Million	33,071 Added 9.03%	399,337 $15.6 Million
Q1 2021 Apr 23, 2021	BUY	$33.49 - $37.77 $621,105 - $700,482	18,546 Added 5.33%	366,266 $13.3 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $3.36 Million - $4.27 Million	100,313 Added 40.55%	347,720 $12.8 Million
Q3 2020 Oct 14, 2020	BUY	$31.75 - $37.25 $3.02 Million - $3.54 Million	95,056 Added 62.39%	247,407 $9.08 Million
Q2 2020 Jul 13, 2020	SELL	$30.12 - $36.54 $96,323 - $116,854	-3,198 Reduced 2.06%	152,351 $4.98 Million
Q1 2020 Apr 10, 2020	BUY	$27.03 - $38.62 $3.48 Million - $4.97 Million	128,718 Added 479.74%	155,549 $5.08 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $53,791 - $61,046	-1,634 Reduced 5.74%	26,831 $1.05 Million
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $46,168 - $59,866	-1,421 Reduced 4.75%	28,465 $1.02 Million
Q2 2019 Jul 19, 2019	BUY	$36.98 - $41.52 $147,402 - $165,498	3,986 Added 15.39%	29,886 $1.3 Million
Q1 2019 Apr 26, 2019	BUY	$37.5 - $41.2 $173,662 - $190,797	4,631 Added 21.77%	25,900 $1.1 Million
Q4 2018 Jan 29, 2019	SELL	$38.47 - $43.86 $498,071 - $567,855	-12,947 Reduced 37.84%	21,269 $928,000
Q3 2018 Oct 25, 2018	BUY	$34.47 - $41.81 $506,329 - $614,147	14,689 Added 75.22%	34,216 $1.52 Million
Q2 2018 Jul 26, 2018	SELL	$32.98 - $35.16 $112,362 - $119,790	-3,407 Reduced 14.86%	19,527 $708,000
Q1 2018 May 09, 2018	SELL	$31.91 - $37.02 $138,425 - $160,592	-4,338 Reduced 15.91%	22,934 $814,000
Q4 2017 Feb 09, 2018	SELL	$33.26 - $35.29 $117,208 - $124,361	-3,524 Reduced 11.44%	27,272 $988,000
Q3 2017 Oct 23, 2017	BUY	$31.0 - $34.15 $954,676 - $1.05 Million	30,796	30,796 $1.1 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Alpha Cubed Investments, LLC Pfizer Inc Transaction History