A detailed history of Capital Asset Advisory Services LLC transactions in Pfizer Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 88,680 shares of PFE stock, worth $2.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
88,680
Previous 89,717 1.16%
Holding current value
$2.34 Million
Previous $2.51 Million 2.23%
% of portfolio
0.13%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$27.7 - $31.39 $28,724 - $32,551
-1,037 Reduced 1.16%
88,680 $2.57 Million
Q2 2024

Jul 24, 2024

BUY
$25.26 - $29.6 $64,968 - $76,131
2,572 Added 2.95%
89,717 $2.51 Million
Q1 2024

Apr 16, 2024

BUY
$25.89 - $29.73 $375,197 - $430,847
14,492 Added 19.95%
87,145 $2.42 Million
Q4 2023

Jan 09, 2024

BUY
$26.13 - $33.94 $213,377 - $277,154
8,166 Added 12.66%
72,653 $2.09 Million
Q3 2023

Oct 18, 2023

BUY
$32.09 - $37.51 $236,214 - $276,111
7,361 Added 12.89%
64,487 $2.14 Million
Q2 2023

Aug 02, 2023

BUY
$36.12 - $41.79 $67,688 - $78,314
1,874 Added 3.39%
57,126 $2.1 Million
Q1 2023

May 12, 2023

BUY
$39.39 - $51.28 $118,760 - $154,609
3,015 Added 5.77%
55,252 $2.25 Million
Q4 2022

Mar 08, 2023

BUY
$41.75 - $54.5 $217,475 - $283,890
5,209 Added 11.08%
52,237 $2.68 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $66,952 - $81,732
1,530 Added 3.36%
47,028 $2.06 Million
Q2 2022

Aug 11, 2022

SELL
$46.53 - $55.17 $173,649 - $205,894
-3,732 Reduced 7.58%
45,498 $2.39 Million
Q1 2022

Apr 29, 2022

SELL
$45.75 - $56.69 $79,147 - $98,073
-1,730 Reduced 3.39%
49,230 $2.55 Million
Q4 2021

Feb 04, 2022

BUY
$41.32 - $61.25 $99,415 - $147,367
2,406 Added 4.96%
50,960 $3.01 Million
Q3 2021

Oct 14, 2021

SELL
$39.25 - $50.42 $74,418 - $95,596
-1,896 Reduced 3.76%
48,554 $2.09 Million
Q2 2021

Aug 06, 2021

BUY
$35.91 - $40.68 $137,427 - $155,682
3,827 Added 8.21%
50,450 $1.98 Million
Q1 2021

May 13, 2021

BUY
$33.49 - $37.77 $15,405 - $17,374
460 Added 1.0%
46,623 $1.69 Million
Q4 2020

Mar 02, 2021

BUY
$33.47 - $42.56 $213,270 - $271,192
6,372 Added 16.01%
46,163 $1.7 Million
Q3 2020

Nov 18, 2020

SELL
$31.75 - $37.25 $393,509 - $461,676
-12,394 Reduced 23.75%
39,791 $1.46 Million
Q2 2020

Aug 14, 2020

BUY
$30.12 - $36.54 $121,443 - $147,329
4,032 Added 8.37%
52,185 $1.99 Million
Q1 2020

May 18, 2020

BUY
$27.03 - $38.62 $215,861 - $308,419
7,986 Added 19.88%
48,153 $1.8 Million
Q4 2019

Feb 13, 2020

BUY
$32.92 - $37.36 $1.32 Million - $1.5 Million
40,135 Added 125421.88%
40,167 $1.55 Million
Q4 2019

Feb 12, 2020

SELL
$32.92 - $37.36 $743,728 - $844,037
-22,592 Reduced 99.86%
32 $1.47 Million
Q3 2019

Oct 10, 2019

BUY
$32.49 - $42.13 $48,897 - $63,405
1,505 Added 7.13%
22,624 $813,000
Q2 2019

Jul 15, 2019

BUY
$36.98 - $41.52 $28,030 - $31,472
758 Added 3.72%
21,119 $915,000
Q1 2019

Apr 24, 2019

SELL
$37.5 - $41.2 $29,625 - $32,548
-790 Reduced 3.74%
20,361 $865,000
Q2 2018

Jul 11, 2018

BUY
$32.98 - $35.16 $6,595 - $7,031
200 Added 0.95%
21,151 $767,000
Q3 2017

Oct 30, 2017

BUY
$31.0 - $34.15 $649,481 - $715,476
20,951
20,951 $748,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $148B
  • 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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