Claro Advisors LLC Pfizer Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Claro Advisors LLC holds 41,762 shares of PFE stock, worth $1.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,762

Previous 2,546 1540.3%

Holding current value

$1.15 Million

Previous $73,000 1554.79%

% of portfolio

0.17%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.7 - $31.39 $1.09 Million - $1.23 Million	39,216 Added 1540.3%	41,762 $1.21 Million
Q3 2024 Oct 17, 2024	SELL	$27.7 - $31.39 $1.06 Million - $1.2 Million	-38,337 Reduced 93.77%	2,546 $73,000
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $34,227 - $40,108	1,355 Added 3.43%	40,883 $1.14 Million
Q1 2024 Apr 18, 2024	BUY	$25.89 - $29.73 $11,805 - $13,556	456 Added 1.17%	39,528 $1.1 Million
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $384,215 - $499,053	-14,704 Reduced 27.34%	39,072 $1.12 Million
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $159,872 - $186,874	-4,982 Reduced 8.48%	53,776 $1.78 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $35,253 - $40,787	-976 Reduced 1.63%	58,758 $2.16 Million
Q1 2023 Apr 17, 2023	BUY	$39.39 - $51.28 $67,475 - $87,842	1,713 Added 2.95%	59,734 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $158,900 - $207,427	3,806 Added 7.02%	58,021 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $4,513 - $5,351	97 Added 0.18%	54,215 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $15,784 - $23,397	382 Added 0.71%	54,118 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $23,314 - $29,949	594 Added 1.12%	53,736 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $20,396 - $23,106	-568 Reduced 1.06%	53,142 $2.08 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $22,672 - $25,570	677 Added 1.28%	53,710 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $210,124 - $267,191	-6,278 Reduced 10.58%	53,033 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $25,654 - $30,098	808 Added 1.38%	59,311 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $18,855 - $22,874	626 Added 1.08%	58,503 $1.91 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $27,138 - $38,774	1,004 Added 1.77%	57,877 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $592 - $672	-18 Reduced 0.03%	56,873 $2.23 Million
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $3,671 - $4,760	-113 Reduced 0.2%	56,891 $2.04 Million
Q2 2019 Jul 24, 2019	BUY	$36.98 - $41.52 $28,992 - $32,551	784 Added 1.39%	57,004 $2.47 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $251,100 - $275,875	6,696 Added 13.52%	56,220 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $1.91 Million - $2.17 Million	49,524 New	49,524 $2.18 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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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Claro Advisors LLC Pfizer Inc Transaction History