Capital Advisory Group Advisory Services, LLC Pfizer Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$36.12 - $41.79 $15,098 - $17,468	418 Added 2.36%	18,115 $664,000
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $6,026 - $7,845	153 Added 0.87%	17,697 $722,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $1,962 - $2,561	47 Added 0.27%	17,544 $899,000
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $41,046 - $50,107	-938 Reduced 5.09%	17,497 $766,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $11,260 - $13,351	242 Added 1.33%	18,435 $912,000
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $20,221 - $25,056	-442 Reduced 2.37%	18,193 $942,000
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $20,618 - $30,563	499 Added 2.75%	18,635 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $11,186 - $14,369	285 Added 1.6%	18,136 $780,000
Q2 2021 Nov 12, 2021	BUY	$35.91 - $40.68 $42,768 - $48,449	1,191 Added 7.15%	17,851 $699,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $4,822 - $5,438	-144 Reduced 0.86%	16,660 $604,000
Q4 2020 Feb 18, 2021	BUY	$33.47 - $42.56 $401,372 - $510,379	11,992 Added 249.21%	16,804 $619,000
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $43,084 - $50,548	1,357 Added 39.28%	4,812 $177,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $24,849 - $30,145	825 Added 31.37%	3,455 $113,000
Q1 2020 May 18, 2020	BUY	$27.03 - $38.62 $71,088 - $101,570	2,630 New	2,630 $87,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $97,410 - $110,548	-2,959 Closed	0 $0
Q1 2019 May 28, 2020	SELL	$37.5 - $41.2 $22,500 - $24,720	-600 Reduced 16.86%	2,959 $126,000
Q4 2018 May 28, 2020	BUY	$38.47 - $43.86 $8,848 - $10,087	230 Added 6.91%	3,559 $155,000
Q1 2018 May 28, 2020	BUY	$31.91 - $37.02 $106,228 - $123,239	3,329 New	3,329 $119,000

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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