Beacon Pointe Advisors, LLC Pfizer Inc Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,415,496 shares of PFE stock, worth $39.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,415,496

Previous 100 1415396.0%

Holding current value

$39.6 Million

Previous $2,000 1963900.0%

% of portfolio

0.44%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $10.3 Million - $11.8 Million	398,448 Added 39.18%	1,415,496 $39.3 Million
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $8.72 Million - $11.3 Million	-333,581 Reduced 24.7%	1,017,048 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $27.7 Million - $32.4 Million	863,869 Added 177.47%	1,350,629 $44.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $632,930 - $732,286	17,523 Added 3.73%	486,760 $17.9 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $109,070 - $141,994	2,769 Added 0.59%	469,237 $19.1 Million

Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $1.12 Million - $1.47 Million	26,938 Added 6.13%	466,468 $23.9 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $815,073 - $995,000	18,626 Added 4.43%	439,530 $19.2 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $5.51 Million - $6.53 Million	-118,347 Reduced 21.95%	420,904 $22.1 Million
Q1 2022 May 17, 2022	BUY	$45.75 - $56.69 $12.4 Million - $15.3 Million	270,734 Added 100.83%	539,251 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $177,138 - $262,578	-4,287 Reduced 1.57%	268,517 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $3.38 Million - $4.34 Million	86,010 Added 46.05%	272,804 $11.7 Million
Q2 2021 Aug 17, 2021	BUY	$35.91 - $40.68 $3.46 Million - $3.92 Million	96,411 Added 106.67%	186,794 $7.32 Million
Q1 2021 May 18, 2021	SELL	$33.49 - $37.77 $101,441 - $114,405	-3,029 Reduced 3.24%	90,383 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $596,134 - $758,036	17,811 Added 23.56%	93,412 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $152,876 - $179,358	-4,815 Reduced 5.99%	75,601 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $399,210 - $484,301	13,254 Added 19.73%	80,416 $2.63 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $1.09 Million - $1.56 Million	40,329 Added 150.3%	67,162 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $133,819 - $151,868	4,065 Added 17.85%	26,833 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $145,750 - $188,995	-4,486 Reduced 16.46%	22,768 $819,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $33,540 - $37,658	-907 Reduced 3.22%	27,254 $1.18 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $96,037 - $105,513	2,561 Added 10.0%	28,161 $1.2 Million
Q4 2018 Feb 01, 2019	BUY	$38.47 - $43.86 $984,832 - $1.12 Million	25,600 New	25,600 $1.12 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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 Pointe Advisors, LLC Pfizer Inc Transaction History