American Trust Investment Advisors, LLC Pfizer Inc Transaction History

American Trust Investment Advisors, LLC

$192 Million
Q2 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 22,239 shares of PFE stock, worth $635,145. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,239

Previous 22,814 2.52%

Holding current value

$635,145

Previous $633,000 1.74%

% of portfolio

0.32%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $14,524 - $17,020	-575 Reduced 2.52%	22,239 $622,000
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $86,084 - $98,852	3,325 Added 17.06%	22,814 $633,000
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $153,487 - $199,363	5,874 Added 43.14%	19,489 $561,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $27,436 - $32,071	-855 Reduced 5.91%	13,615 $451,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $34,855 - $40,327	965 Added 7.15%	14,470 $530,000
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $247,487 - $322,192	6,283 Added 87.0%	13,505 $551,000
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $28,181 - $36,787	675 Added 10.31%	7,222 $370,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $10,940 - $13,355	250 Added 3.97%	6,547 $286,000
Q2 2022 Jul 14, 2022	BUY	$46.53 - $55.17 $3,722 - $4,413	80 Added 1.29%	6,297 $330,000
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $13,725 - $17,007	300 Added 5.07%	6,217 $322,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $12,396 - $18,375	300 Added 5.34%	5,917 $349,000
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $4,513 - $5,798	115 Added 2.09%	5,617 $242,000
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $197,576 - $223,821	5,502 New	5,502 $215,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $157,803 - $204,625	-4,857 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $3,697 - $4,152	-100 Reduced 2.02%	4,857 $210,000
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $33,112 - $36,379	-883 Reduced 15.12%	4,957 $211,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $14,994 - $18,187	-435 Reduced 6.93%	5,840 $257,000
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $194,525 - $214,291	6,275	6,275 $224,000

Others Institutions Holding PFE

# of Institutions

3,216

Shares Held

3.71B

Call Options Held

73.2M

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 $160B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.

Account

American Trust Investment Advisors, LLC Pfizer Inc Transaction History