Camarda Financial Advisors, LLC Pfizer Inc Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $19,038 - $24,852	456 Added 3.31%	14,229 $729,000
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $202,871 - $247,655	-4,636 Reduced 25.18%	13,773 $603,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $208,919 - $247,713	4,490 Added 32.26%	18,409 $965,000
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $243,024 - $301,137	-5,312 Reduced 27.62%	13,919 $721,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $238,870 - $354,086	5,781 Added 42.98%	19,231 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $367,419 - $471,981	-9,361 Reduced 41.04%	13,450 $578,000
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $44,776 - $50,498	1,337 Added 6.23%	22,811 $826,000
Q4 2020 Jan 29, 2021	SELL	$33.47 - $42.56 $2,510 - $3,192	-75 Reduced 0.35%	21,474 $790,000
Q2 2020 Jul 24, 2020	SELL	$30.12 - $36.54 $14,969 - $18,160	-497 Reduced 2.25%	21,549 $705,000
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $13,433 - $19,194	497 Added 2.31%	22,046 $720,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $12,313 - $15,967	-379 Reduced 1.73%	21,549 $774,000
Q2 2019 Jul 31, 2019	BUY	$36.98 - $41.52 $5,214 - $5,854	141 Added 0.65%	21,928 $950,000
Q1 2019 Apr 25, 2019	BUY	$37.5 - $41.2 $59,587 - $65,466	1,589 Added 7.87%	21,787 $925,000
Q4 2018 Jan 23, 2019	SELL	$38.47 - $43.86 $290,256 - $330,923	-7,545 Reduced 27.2%	20,198 $882,000
Q3 2018 Oct 31, 2018	BUY	$34.47 - $41.81 $92,758 - $112,510	2,691 Added 10.74%	27,743 $1.22 Million
Q2 2018 Jul 31, 2018	SELL	$32.98 - $35.16 $10,586 - $11,286	-321 Reduced 1.27%	25,052 $909,000
Q1 2018 Apr 30, 2018	BUY	$31.91 - $37.02 $2,680 - $3,109	84 Added 0.33%	25,373 $900,000
Q4 2017 Feb 07, 2018	SELL	$33.26 - $35.29 $14,767 - $15,668	-444 Reduced 1.73%	25,289 $916,000
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $797,723 - $878,781	25,733	25,733 $919,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.77 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.38 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 Billion
0.73% 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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camarda Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camarda Financial Advisors, LLC with notifications on news.

Account