Bray Capital Advisors Pfizer Inc Transaction History

Bray Capital Advisors

$387 Million
Q2 2024

A detailed history of Bray Capital Advisors transactions in Pfizer Inc stock. As of the latest transaction made, Bray Capital Advisors holds 11,028 shares of PFE stock, worth $315,069. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,028

Previous 11,028 -0.0%

Holding current value

$315,069

Previous $306,000 0.65%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $12,150 - $15,782	-465 Reduced 4.05%	11,028 $317,000
Q3 2023 Oct 27, 2023	SELL	$32.09 - $37.51 $124,348 - $145,351	-3,875 Reduced 25.21%	11,493 $381,000
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $37,998 - $43,963	-1,052 Reduced 6.41%	15,368 $563,000
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $208,750 - $272,500	-5,000 Reduced 23.34%	16,420 $0
Q3 2022 Nov 21, 2022	BUY	$43.76 - $53.42 $87,520 - $106,840	2,000 Added 10.3%	21,420 $937,000
Q2 2022 Aug 01, 2022	SELL	$46.53 - $55.17 $6,188 - $7,337	-133 Reduced 0.68%	19,420 $1.02 Million
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $28,593 - $35,431	625 Added 3.3%	19,553 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $149,924 - $169,839	4,175 Added 28.3%	18,928 $741,000
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $7,999 - $10,171	239 Added 1.65%	14,753 $543,000
Q1 2020 May 01, 2020	SELL	$27.03 - $38.62 $18,921 - $27,034	-700 Reduced 4.6%	14,514 $474,000
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $201,470 - $228,643	6,120 Added 67.3%	15,214 $596,000
Q3 2019 Oct 29, 2019	BUY	$32.49 - $42.13 $11,858 - $15,377	365 Added 4.18%	9,094 $327,000
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $151,544 - $170,148	4,098 Added 88.49%	8,729 $378,000
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $26,475 - $29,087	706 Added 17.99%	4,631 $197,000
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $125,246 - $145,303	3,925 New	3,925 $139,000

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

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 $160B
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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Bray Capital Advisors Pfizer Inc Transaction History