Bhk Investment Advisors, LLC Pfizer Inc Transaction History

Bhk Investment Advisors, LLC

$255 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $64,629 - $84,366	-1,548 Reduced 16.58%	7,790 $399,000
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $56,450 - $68,911	-1,290 Reduced 12.14%	9,338 $409,000
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $28,802 - $34,150	619 Added 6.18%	10,628 $557,000
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $183 - $226	4 Added 0.04%	10,009 $518,000
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $165 - $245	4 Added 0.04%	10,005 $591,000
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $4,160 - $5,344	-106 Reduced 1.05%	10,001 $430,000
Q1 2021 Apr 19, 2021	BUY	$33.49 - $37.77 $2,779 - $3,134	83 Added 0.83%	10,107 $372,000
Q4 2020 Feb 01, 2021	BUY	$33.47 - $42.56 $20,215 - $25,706	604 Added 6.41%	10,024 $369,000
Q3 2020 Oct 22, 2020	BUY	$31.75 - $37.25 $13,493 - $15,831	425 Added 4.72%	9,420 $346,000
Q2 2020 Jul 30, 2020	BUY	$30.12 - $36.54 $40,601 - $49,255	1,348 Added 17.63%	8,995 $294,000
Q1 2020 Apr 30, 2020	SELL	$27.03 - $38.62 $262,542 - $375,116	-9,713 Reduced 55.95%	7,647 $250,000
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $67,090 - $76,139	-2,038 Reduced 10.51%	17,360 $680,000
Q3 2019 Oct 31, 2019	BUY	$32.49 - $42.13 $11,241 - $14,576	346 Added 1.82%	19,398 $697,000
Q2 2019 Aug 02, 2019	SELL	$36.98 - $41.52 $29,990 - $33,672	-811 Reduced 4.08%	19,052 $825,000
Q1 2019 May 03, 2019	BUY	$37.5 - $41.2 $389,287 - $427,697	10,381 Added 109.48%	19,863 $844,000
Q4 2018 Feb 04, 2019	BUY	$38.47 - $43.86 $44,586 - $50,833	1,159 Added 13.93%	9,482 $414,000
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $49,257 - $59,746	1,429 Added 20.73%	8,323 $367,000
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $10,718 - $11,426	-325 Reduced 4.5%	6,894 $250,000
Q1 2018 May 09, 2018	SELL	$31.91 - $37.02 $11,519 - $13,364	-361 Reduced 4.76%	7,219 $256,000
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $252,110 - $267,498	7,580	7,580 $275,000

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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