Avitas Wealth Management LLC Pfizer Inc Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 85,556 shares of PFE stock, worth $2.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

85,556

Previous 84,153 1.67%

Holding current value

$2.24 Million

Previous $2.35 Million 5.14%

% of portfolio

0.35%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.7 - $31.39 $38,863 - $44,040	1,403 Added 1.67%	85,556 $2.48 Million
Q2 2024 Jul 24, 2024	BUY	$25.26 - $29.6 $505,225 - $592,029	20,001 Added 31.18%	84,153 $2.35 Million
Q1 2024 Apr 24, 2024	BUY	$25.89 - $29.73 $1.66 Million - $1.91 Million	64,152 New	64,152 $1.78 Million
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $706,525 - $825,857	-22,017 Reduced 21.17%	81,997 $2.72 Million
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $883,567 - $1.02 Million	24,462 Added 30.75%	104,014 $3.82 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $36,081 - $46,972	-916 Reduced 1.14%	79,552 $3.25 Million
Q4 2022 Jan 10, 2023	SELL	$41.75 - $54.5 $52,939 - $69,106	-1,268 Reduced 1.55%	80,468 $0
Q3 2022 Oct 27, 2022	BUY	$43.76 - $53.42 $57,806 - $70,567	1,321 Added 1.64%	81,736 $3.58 Million
Q2 2022 Jul 29, 2022	BUY	$46.53 - $55.17 $55,138 - $65,376	1,185 Added 1.5%	80,415 $4.22 Million
Q1 2022 Apr 28, 2022	SELL	$45.75 - $56.69 $1.73 Million - $2.14 Million	-37,765 Reduced 32.28%	79,230 $4.1 Million
Q4 2021 Jan 26, 2022	BUY	$41.32 - $61.25 $1.06 Million - $1.57 Million	25,571 Added 27.97%	116,995 $6.91 Million
Q3 2021 Oct 28, 2021	SELL	$39.25 - $50.42 $12,560 - $16,134	-320 Reduced 0.35%	91,424 $3.93 Million
Q2 2021 Jul 12, 2021	BUY	$35.91 - $40.68 $93,186 - $105,564	2,595 Added 2.91%	91,744 $3.59 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $701,280 - $790,903	20,940 Added 30.7%	89,149 $3.23 Million
Q4 2020 Feb 26, 2021	BUY	$33.47 - $42.56 $817,136 - $1.04 Million	24,414 Added 55.75%	68,209 $2.51 Million
Q3 2020 Oct 06, 2020	BUY	$31.75 - $37.25 $1.39 Million - $1.63 Million	43,795 New	43,795 $1.61 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $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 ...

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Avitas Wealth Management LLC Pfizer Inc Transaction History