Capital Investment Advisors, LLC Pfizer Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 648,918 shares of PFE stock, worth $17.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

648,918

Previous 685,065 5.28%

Holding current value

$17.3 Million

Previous $19.2 Million 2.03%

% of portfolio

0.39%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.7 - $31.39 $1 Million - $1.13 Million	-36,147 Reduced 5.28%	648,918 $18.8 Million
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $288,772 - $338,387	-11,432 Reduced 1.64%	685,065 $19.2 Million
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $268,065 - $307,824	10,354 Added 1.51%	696,497 $19.3 Million
Q4 2023 Jan 05, 2024	SELL	$26.13 - $33.94 $847,003 - $1.1 Million	-32,415 Reduced 4.51%	686,143 $19.8 Million
Q3 2023 Oct 16, 2023	BUY	$32.09 - $37.51 $1.29 Million - $1.51 Million	40,233 Added 5.93%	718,558 $23.8 Million
Q2 2023 Jul 11, 2023	BUY	$36.12 - $41.79 $216,142 - $250,071	5,984 Added 0.89%	678,325 $24.9 Million
Q1 2023 Apr 10, 2023	BUY	$39.39 - $51.28 $5.9 Million - $7.69 Million	149,910 Added 28.69%	672,341 $27.4 Million
Q4 2022 Jan 05, 2023	SELL	$41.75 - $54.5 $406,561 - $530,721	-9,738 Reduced 1.83%	522,431 $26.8 Million
Q3 2022 Oct 05, 2022	SELL	$43.76 - $53.42 $6,213 - $7,585	-142 Reduced 0.03%	532,169 $23.3 Million
Q2 2022 Jul 06, 2022	SELL	$46.53 - $55.17 $35,362 - $41,929	-760 Reduced 0.14%	532,311 $27.9 Million
Q1 2022 Apr 13, 2022	SELL	$45.75 - $56.69 $14.5 Million - $18 Million	-316,900 Reduced 37.28%	533,071 $27.6 Million
Q4 2021 Jan 10, 2022	BUY	$41.32 - $61.25 $790,286 - $1.17 Million	19,126 Added 2.3%	849,971 $50.2 Million
Q3 2021 Oct 13, 2021	BUY	$39.25 - $50.42 $1.04 Million - $1.33 Million	26,454 Added 3.29%	830,845 $35.7 Million
Q2 2021 Jul 14, 2021	BUY	$35.91 - $40.68 $383,662 - $434,625	10,684 Added 1.35%	804,391 $31.5 Million
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $1.55 Million - $1.74 Million	46,174 Added 6.18%	793,707 $28.8 Million
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $2.99 Million - $3.8 Million	89,248 Added 13.56%	747,533 $27.5 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $1.46 Million - $1.71 Million	45,953 Added 7.5%	658,285 $24.2 Million
Q2 2020 Jul 20, 2020	BUY	$30.12 - $36.54 $1.21 Million - $1.47 Million	40,218 Added 7.03%	612,332 $20 Million
Q1 2020 Apr 13, 2020	BUY	$27.03 - $38.62 $2 Million - $2.86 Million	74,041 Added 14.87%	572,114 $18.7 Million
Q4 2019 Jan 21, 2020	BUY	$32.92 - $37.36 $1.02 Million - $1.15 Million	30,872 Added 6.61%	498,073 $19.5 Million
Q3 2019 Oct 24, 2019	BUY	$32.49 - $42.13 $829,762 - $1.08 Million	25,539 Added 5.78%	467,201 $16.8 Million
Q2 2019 Jul 17, 2019	BUY	$36.98 - $41.52 $1.15 Million - $1.29 Million	30,971 Added 7.54%	441,662 $19.1 Million
Q1 2019 Apr 11, 2019	BUY	$37.5 - $41.2 $380,212 - $417,726	10,139 Added 2.53%	410,691 $17.4 Million
Q4 2018 Jan 17, 2019	SELL	$38.47 - $43.86 $1.41 Million - $1.6 Million	-36,576 Reduced 8.37%	400,552 $17.5 Million
Q3 2018 Oct 15, 2018	BUY	$34.47 - $41.81 $190,963 - $231,627	5,540 Added 1.28%	437,128 $19.3 Million
Q2 2018 Jul 10, 2018	BUY	$32.98 - $35.16 $285,046 - $303,887	8,643 Added 2.04%	431,588 $15.7 Million
Q1 2018 Apr 16, 2018	BUY	$31.91 - $37.02 $1.33 Million - $1.54 Million	41,655 Added 10.92%	422,945 $15 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $35.29 $3.57 Million - $3.79 Million	107,339 Added 39.18%	381,290 $13.8 Million
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $8.49 Million - $9.36 Million	273,951	273,951 $9.78 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $149B
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 Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Pfizer Inc Transaction History