Alps Advisors Inc Pfizer Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Pfizer Inc stock. As of the latest transaction made, Alps Advisors Inc holds 823,287 shares of PFE stock, worth $20.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

823,287

Previous 1,050,946 21.66%

Holding current value

$20.5 Million

Previous $29.4 Million 18.98%

% of portfolio

0.16%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $6.31 Million - $7.15 Million	-227,659 Reduced 21.66%	823,287 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $855,505 - $1 Million	-33,868 Reduced 3.12%	1,050,946 $29.4 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $1.46 Million - $1.68 Million	56,508 Added 5.5%	1,084,814 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $20 Million - $25.9 Million	764,256 Added 289.44%	1,028,306 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $10.1 Million - $11.8 Million	-315,424 Reduced 54.43%	264,050 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $449,549 - $520,118	-12,446 Reduced 2.1%	579,474 $21.3 Million
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $994,873 - $1.3 Million	-25,257 Reduced 4.09%	591,920 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $1.36 Million - $1.78 Million	-32,588 Reduced 5.02%	617,177 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $1.56 Million - $1.91 Million	35,730 Added 5.82%	649,765 $28.4 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $25.7 Million - $30.5 Million	553,029 Added 906.52%	614,035 $32.2 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $368,287 - $456,354	-8,050 Reduced 11.66%	61,006 $3.16 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $77.4 Million - $115 Million	-1,872,788 Reduced 96.44%	69,056 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $4.72 Million - $6.07 Million	-120,317 Reduced 5.83%	1,941,844 $83.5 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $19.3 Million - $21.8 Million	536,392 Added 35.16%	2,062,161 $80.8 Million
Q1 2021 May 07, 2021	BUY	$33.49 - $37.77 $5.18 Million - $5.84 Million	154,669 Added 11.28%	1,525,769 $55.3 Million
Q4 2020 Feb 03, 2021	SELL	$33.47 - $42.56 $263,609 - $335,202	-7,876 Reduced 0.57%	1,371,100 $50.5 Million
Q3 2020 Nov 04, 2020	SELL	$31.75 - $37.25 $3.47 Million - $4.08 Million	-109,431 Reduced 7.35%	1,378,976 $50.6 Million
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $2.46 Million - $2.98 Million	-81,589 Reduced 5.2%	1,488,407 $48.7 Million
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $5.74 Million - $8.2 Million	-212,445 Reduced 11.92%	1,569,996 $51.2 Million
Q4 2019 Feb 07, 2020	SELL	$32.92 - $37.36 $1.2 Million - $1.36 Million	-36,304 Reduced 2.0%	1,782,441 $69.8 Million
Q3 2019 Nov 04, 2019	BUY	$32.49 - $42.13 $3.56 Million - $4.62 Million	109,620 Added 6.41%	1,818,745 $65.3 Million
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $17.9 Million - $20.1 Million	-483,049 Reduced 22.04%	1,709,125 $74 Million
Q1 2019 May 01, 2019	BUY	$37.5 - $41.2 $2.39 Million - $2.63 Million	63,799 Added 3.0%	2,192,174 $93.1 Million
Q4 2018 Feb 04, 2019	SELL	$38.47 - $43.86 $8 Million - $9.12 Million	-208,006 Reduced 8.9%	2,128,375 $92.9 Million
Q3 2018 Oct 25, 2018	SELL	$34.47 - $41.81 $8.53 Million - $10.3 Million	-247,381 Reduced 9.57%	2,336,381 $103 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $317,828 - $338,836	-9,637 Reduced 0.37%	2,583,762 $93.7 Million
Q2 2018 Jul 25, 2018	BUY	$32.98 - $35.16 $38.8 Million - $41.4 Million	1,177,765 Added 83.2%	2,593,399 $93.9 Million
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $936,079 - $1.09 Million	29,335 Added 2.12%	1,415,634 $50.2 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $910,292 - $965,852	27,369 Added 2.01%	1,386,299 $50.2 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $42.1 Million - $46.4 Million	1,358,930	1,358,930 $48.5 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $140B
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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Alps Advisors Inc Pfizer Inc Transaction History