Captrust Financial Advisors Pfizer Inc Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Pfizer Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,274,436 shares of PFE stock, worth $104 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,274,436
Previous 6,216,821 31.24%
Holding current value
$104 Million
Previous $158 Million 34.23%
% of portfolio
0.24%
Previous 0.41%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$21.59 - $24.84 $41.9 Million - $48.2 Million
-1,942,385 Reduced 31.24%
4,274,436 $104 Million
Q1 2025

May 14, 2025
BUY
$25.01 - $27.13 $120 Million - $130 Million
4,803,202 Added 339.78%
6,216,821 $158 Million
Q4 2024

Feb 14, 2025
BUY
$24.8 - $30.19 $27,577 - $33,571
1,112 Added 0.08%
1,413,619 $37.5 Million
Q3 2024

Nov 14, 2024
SELL
$27.7 - $31.39 $982,158 - $1.11 Million
-35,457 Reduced 2.45%
1,412,507 $40.9 Million
Q2 2024

Aug 14, 2024
SELL
$25.26 - $29.6 $1.55 Million - $1.82 Million
-61,520 Reduced 4.08%
1,447,964 $40.5 Million
Q1 2024

May 15, 2024
SELL
$25.89 - $29.73 $11.7 Million - $13.5 Million
-452,947 Reduced 23.08%
1,509,484 $41.9 Million
Q4 2023

Feb 14, 2024
SELL
$26.13 - $33.94 $19.2 Million - $25 Million
-735,293 Reduced 27.26%
1,962,431 $56.5 Million
Q3 2023

Nov 14, 2023
BUY
$32.09 - $37.51 $5.56 Million - $6.5 Million
173,173 Added 6.86%
2,697,724 $89.5 Million
Q2 2023

Aug 14, 2023
BUY
$36.12 - $41.79 $34.1 Million - $39.5 Million
945,396 Added 59.87%
2,524,551 $92.6 Million
Q1 2023

May 15, 2023
BUY
$39.39 - $51.28 $1.79 Million - $2.33 Million
45,404 Added 2.96%
1,579,155 $64.4 Million
Q4 2022

Feb 15, 2023
BUY
$41.75 - $54.5 $3.26 Million - $4.25 Million
78,024 Added 5.36%
1,533,751 $78.6 Million
Q3 2022

Nov 16, 2022
BUY
$43.76 - $53.42 $6.8 Million - $8.3 Million
155,373 Added 11.95%
1,455,727 $63.7 Million
Q2 2022

Aug 23, 2022
SELL
$46.53 - $55.17 $4.43 Million - $5.25 Million
-95,201 Reduced 6.82%
1,300,354 $68.2 Million
Q2 2022

Aug 16, 2022
BUY
$46.53 - $55.17 $9.57 Million - $11.3 Million
205,639 Added 17.28%
1,395,555 $73.2 Million
Q1 2022

May 16, 2022
BUY
$45.75 - $56.69 $7.85 Million - $9.73 Million
171,622 Added 16.85%
1,189,916 $61.6 Million
Q4 2021

Feb 14, 2022
BUY
$41.32 - $61.25 $4.37 Million - $6.48 Million
105,796 Added 11.59%
1,018,294 $60.1 Million
Q3 2021

Nov 16, 2021
BUY
$39.25 - $50.42 $5.43 Million - $6.97 Million
138,290 Added 17.86%
912,498 $39.2 Million
Q2 2021

Aug 16, 2021
BUY
$35.91 - $40.68 $392,711 - $444,876
10,936 Added 1.43%
774,208 $30.3 Million
Q1 2021

May 17, 2021
BUY
$33.49 - $37.77 $2.9 Million - $3.27 Million
86,612 Added 12.8%
763,272 $27.7 Million
Q4 2020

Feb 16, 2021
BUY
$33.47 - $42.56 $1.27 Million - $1.61 Million
37,930 Added 5.94%
676,660 $24.9 Million
Q3 2020

Nov 17, 2020
SELL
$31.75 - $37.25 $1.53 Million - $1.79 Million
-48,080 Reduced 7.0%
638,730 $23.2 Million
Q2 2020

Aug 14, 2020
BUY
$30.12 - $36.54 $1.36 Million - $1.65 Million
45,056 Added 7.02%
686,810 $23.2 Million
Q1 2020

May 15, 2020
SELL
$27.03 - $38.62 $1.13 Million - $1.61 Million
-41,655 Reduced 6.1%
641,754 $20.4 Million
Q4 2019

Feb 14, 2020
BUY
$32.92 - $37.36 $6.68 Million - $7.58 Million
202,960 Added 42.24%
683,409 $26.7 Million
Q3 2019

Nov 14, 2019
BUY
$32.49 - $42.13 $687,390 - $891,344
21,157 Added 4.61%
480,449 $17.3 Million
Q2 2019

Aug 13, 2019
BUY
$36.98 - $41.52 $2.53 Million - $2.85 Million
68,542 Added 17.54%
459,292 $19.9 Million
Q1 2019

May 15, 2019
BUY
$37.5 - $41.2 $2.25 Million - $2.47 Million
59,892 Added 18.1%
390,750 $16.6 Million
Q4 2018

Feb 13, 2019
SELL
$38.47 - $43.86 $707,540 - $806,673
-18,392 Reduced 5.27%
330,858 $14.4 Million
Q3 2018

Nov 15, 2018
BUY
$34.47 - $41.81 $3.36 Million - $4.07 Million
97,351 Added 38.65%
349,250 $15.4 Million
Q2 2018

Aug 13, 2018
BUY
$32.98 - $35.16 $403,378 - $430,041
12,231 Added 5.1%
251,899 $9.14 Million
Q1 2018

May 15, 2018
SELL
$31.91 - $37.02 $255,631 - $296,567
-8,011 Reduced 3.23%
239,668 $8.4 Million
Q4 2017

Feb 14, 2018
BUY
$33.26 - $35.29 $3.23 Million - $3.43 Million
97,080 Added 64.46%
247,679 $8.97 Million
Q3 2017

Feb 16, 2018
BUY
$31.0 - $34.15 $3.85 Million - $4.24 Million
124,239 Added 471.32%
150,599 $5.26 Million
Q3 2017

Nov 13, 2017
BUY
$31.0 - $34.15 $39,401 - $43,404
1,271 Added 5.07%
26,360 $941,000
Q2 2017

Nov 13, 2017
BUY
N/A
25,089
25,089 $843,000

Others Institutions Holding PFE

# of Institutions
3,312
Shares Held
3.65B
Call Options Held
96.5M
Put Options Held
122M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $136B
  • 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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