Claraphi Advisory Network, LLC Pfizer Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 14,736 shares of PFE stock, worth $393,745. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,736

Previous 755,026 98.05%

Holding current value

$393,745

Previous $38.7 Million 98.05%

% of portfolio

0.3%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $30.9 Million - $40.3 Million	-740,290 Reduced 98.05%	14,736 $755,000
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $31.1 Million - $40.6 Million	744,395 Added 7002.12%	755,026 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $440,663 - $537,939	-10,070 Reduced 48.64%	10,631 $465,000
Q2 2022 Jul 19, 2022	BUY	$46.53 - $55.17 $10,888 - $12,909	234 Added 1.14%	20,701 $1.09 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $24,064 - $29,818	-526 Reduced 2.51%	20,467 $1.06 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $250,233 - $370,930	6,056 Added 40.54%	20,993 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $22,568 - $28,991	575 Added 4.0%	14,937 $642,000
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $4,776 - $5,410	133 Added 0.93%	14,362 $562,000
Q1 2021 Apr 30, 2021	SELL	$33.49 - $37.77 $186,338 - $210,152	-5,564 Reduced 28.11%	14,229 $516,000
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $384,804 - $489,312	-11,497 Reduced 36.74%	19,793 $729,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $610,584 - $716,354	19,231 Added 159.47%	31,290 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $8,734 - $10,596	-290 Reduced 2.35%	12,059 $394,000
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $16,218 - $23,172	600 Added 5.11%	12,349 $403,000
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $58,729 - $66,650	-1,784 Reduced 13.18%	11,749 $460,000
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $6,595 - $8,552	203 Added 1.52%	13,533 $486,000
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $35,759 - $40,149	967 Added 7.82%	13,330 $576,000
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $12,000 - $13,184	-320 Reduced 2.52%	12,363 $524,000
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $392,432 - $447,415	-10,201 Reduced 44.58%	12,683 $554,000
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $25,749 - $31,232	-747 Reduced 3.16%	22,884 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $30,869 - $32,909	936 Added 4.12%	23,631 $857,000
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $149,211 - $173,105	4,676 Added 25.95%	22,695 $805,000
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $599,311 - $635,890	18,019	18,019 $653,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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 Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

Claraphi Advisory Network, LLC Pfizer Inc Transaction History