Annex Advisory Services, LLC Pfizer Inc Transaction History

Annex Advisory Services, LLC

$2.73 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$25.89 - $29.73 $65,449 - $75,157	2,528 Added 29.82%	11,005 $305,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $131,486 - $170,786	-5,032 Reduced 37.25%	8,477 $244,000
Q3 2023 Oct 31, 2023	BUY	$32.09 - $37.51 $2,599 - $3,038	81 Added 0.6%	13,509 $448,000
Q2 2023 Jul 24, 2023	SELL	$36.12 - $41.79 $17,879 - $20,686	-495 Reduced 3.56%	13,428 $492,000
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $3,899 - $5,076	-99 Reduced 0.71%	13,923 $568,000
Q4 2022 Jan 27, 2023	BUY	$41.75 - $54.5 $22,920 - $29,920	549 Added 4.07%	14,022 $718,000
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $61,570 - $75,161	-1,407 Reduced 9.46%	13,473 $590,000
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $214,084 - $253,837	4,601 Added 44.76%	14,880 $780,000
Q1 2022 Apr 13, 2022	BUY	$45.75 - $56.69 $89,944 - $111,452	1,966 Added 23.65%	10,279 $532,000
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $51,691 - $76,623	1,251 Added 17.71%	8,313 $491,000
Q3 2021 Oct 18, 2021	SELL	$39.25 - $50.42 $31,164 - $40,033	-794 Reduced 10.11%	7,062 $304,000
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $34,724 - $39,337	967 Added 14.04%	7,856 $307,000
Q1 2021 Apr 22, 2021	SELL	$33.49 - $37.77 $6,061 - $6,836	-181 Reduced 2.56%	6,889 $250,000
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $32,030 - $40,729	957 Added 15.66%	7,070 $260,000
Q3 2020 Oct 23, 2020	BUY	$31.75 - $37.25 $194,087 - $227,709	6,113 New	6,113 $224,000
Q2 2020 Jul 21, 2020	SELL	$30.12 - $36.54 $1.05 Million - $1.27 Million	-34,786 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$27.03 - $38.62 $115,445 - $164,946	4,271 Added 14.0%	34,786 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $2.91 Million - $3.3 Million	-88,324 Reduced 74.32%	30,515 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $2.13 Million - $2.42 Million	64,687 Added 119.45%	118,839 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $76,903 - $99,721	2,367 Added 4.57%	54,152 $1.95 Million
Q2 2019 Jul 18, 2019	BUY	$36.98 - $41.52 $14,126 - $15,860	382 Added 0.74%	51,785 $2.24 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $37,612 - $41,323	-1,003 Reduced 1.91%	51,403 $2.18 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $171,691 - $195,747	4,463 Added 9.31%	52,406 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $118,197 - $143,366	3,429 Added 7.7%	47,943 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $75,425 - $80,410	2,287 Added 5.42%	44,514 $1.62 Million
Q1 2018 May 03, 2018	BUY	$31.91 - $37.02 $90,209 - $104,655	2,827 Added 7.18%	42,227 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $105,533 - $111,975	3,173 Added 8.76%	39,400 $1.43 Million
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $1.12 Million - $1.24 Million	36,227	36,227 $1.29 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% 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 $166B
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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