Beacon Financial Advisory LLC Pfizer Inc Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Pfizer Inc stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 44,529 shares of PFE stock, worth $1.17 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

44,529

Previous 45,112 1.29%

Holding current value

$1.17 Million

Previous $1.26 Million 2.06%

% of portfolio

0.48%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.7 - $31.39 $16,149 - $18,300	-583 Reduced 1.29%	44,529 $1.29 Million
Q2 2024 Jul 26, 2024	BUY	$25.26 - $29.6 $123,900 - $145,188	4,905 Added 12.2%	45,112 $1.26 Million
Q1 2024 May 01, 2024	BUY	$25.89 - $29.73 $303,249 - $348,227	11,713 Added 41.11%	40,207 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $19,623 - $25,488	-751 Reduced 2.57%	28,494 $820,000
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $30,678 - $35,859	956 Added 3.38%	29,245 $970,000
Q2 2023 Jul 17, 2023	BUY	$36.12 - $41.79 $16,326 - $18,889	452 Added 1.62%	28,289 $1.04 Million
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $35,529 - $46,254	902 Added 3.35%	27,837 $1.14 Million
Q4 2022 Jan 20, 2023	BUY	$41.75 - $54.5 $20,958 - $27,359	502 Added 1.9%	26,935 $0
Q3 2022 Oct 21, 2022	SELL	$43.76 - $53.42 $217,618 - $265,657	-4,973 Reduced 15.83%	26,433 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	$46.53 - $55.17 $279 - $331	-6 Reduced 0.02%	31,406 $1.65 Million
Q1 2022 Apr 27, 2022	BUY	$45.75 - $56.69 $12,169 - $15,079	266 Added 0.85%	31,412 $1.63 Million
Q4 2021 Jan 21, 2022	BUY	$41.32 - $61.25 $32,973 - $48,877	798 Added 2.63%	31,146 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $942 - $1,210	-24 Reduced 0.08%	30,348 $1.31 Million
Q2 2021 Jul 14, 2021	SELL	$35.91 - $40.68 $41,404 - $46,904	-1,153 Reduced 3.66%	30,372 $1.19 Million
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $62,291 - $70,252	1,860 Added 6.27%	31,525 $1.14 Million
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $12,316 - $15,662	368 Added 1.26%	29,665 $1.09 Million
Q3 2020 Oct 08, 2020	BUY	$31.75 - $37.25 $281,114 - $329,811	8,854 Added 43.31%	29,297 $1.08 Million
Q2 2020 Jul 07, 2020	SELL	$30.12 - $36.54 $378,548 - $459,234	-12,568 Reduced 38.07%	20,443 $668,000
Q1 2020 Apr 15, 2020	BUY	$27.03 - $38.62 $10,433 - $14,907	386 Added 1.18%	33,011 $1.08 Million
Q4 2019 Jan 24, 2020	BUY	$32.92 - $37.36 $1.07 Million - $1.22 Million	32,625 New	32,625 $1.28 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $148B
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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Beacon Financial Advisory LLC Pfizer Inc Transaction History