Captrust Financial Advisors Pfizer Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Pfizer Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,509,484 shares of PFE stock, worth $42.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,509,484

Previous 1,962,431 23.08%

Holding current value

$42.3 Million

Previous $56.5 Million 25.86%

% of portfolio

0.14%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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 ...

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Captrust Financial Advisors Pfizer Inc Transaction History