Continuum Advisory, LLC Pfizer Inc Transaction History

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 24,080 shares of PFE stock, worth $562,268. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,080
Previous 25,399 5.19%
Holding current value
$562,268
Previous $673,000 9.36%
% of portfolio
0.08%
Previous 0.09%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$25.01 - $27.13 $32,988 - $35,784
-1,319 Reduced 5.19%
24,080 $610,000
Q4 2024

Feb 14, 2025
SELL
$24.8 - $30.19 $68,175 - $82,992
-2,749 Reduced 9.77%
25,399 $673,000
Q3 2024

Nov 15, 2024
BUY
$27.7 - $31.39 $82,075 - $93,008
2,963 Added 11.76%
28,148 $814,000
Q2 2024

Jul 19, 2024
BUY
$25.26 - $29.6 $9,093 - $10,656
360 Added 1.45%
25,185 $704,000
Q1 2024

May 10, 2024
SELL
$25.89 - $29.73 $357,722 - $410,779
-13,817 Reduced 35.76%
24,825 $688,000
Q4 2023

Feb 14, 2024
SELL
$26.13 - $33.94 $761,193 - $988,706
-29,131 Reduced 42.98%
38,642 $1.11 Million
Q3 2023

Nov 13, 2023
BUY
$32.09 - $37.51 $184,549 - $215,720
5,751 Added 9.27%
67,773 $2.25 Million
Q2 2023

Dec 13, 2023
SELL
$36.12 - $41.79 $687,471 - $795,389
-19,033 Reduced 23.48%
62,022 $2.27 Million
Q2 2023

Aug 10, 2023
SELL
$36.12 - $41.79 $687,471 - $795,389
-19,033 Reduced 23.48%
62,022 $2.27 Million
Q1 2023

Dec 13, 2023
BUY
$39.39 - $51.28 $281,914 - $367,010
7,157 Added 9.68%
81,055 $3.31 Million
Q1 2023

May 12, 2023
BUY
$39.39 - $51.28 $281,914 - $367,010
7,157 Added 9.68%
81,055 $3.31 Million
Q4 2022

Dec 13, 2023
BUY
$41.75 - $54.5 $17,284 - $22,563
414 Added 0.56%
73,898 $3.79 Million
Q4 2022

Feb 10, 2023
BUY
$41.75 - $54.5 $17,284 - $22,563
414 Added 0.56%
73,898 $3.79 Million
Q3 2022

Dec 13, 2023
BUY
$43.76 - $53.42 $463,768 - $566,145
10,598 Added 16.85%
73,484 $3.22 Million
Q3 2022

Nov 08, 2022
BUY
$43.76 - $53.42 $463,768 - $566,145
10,598 Added 16.85%
73,484 $2.06 Million
Q2 2022

Dec 13, 2023
BUY
$46.53 - $55.17 $175,604 - $208,211
3,774 Added 6.38%
62,886 $3.3 Million
Q2 2022

Aug 15, 2022
BUY
$46.53 - $55.17 $175,604 - $208,211
3,774 Added 6.38%
62,886 $1.91 Million
Q1 2022

Dec 13, 2023
BUY
$45.75 - $56.69 $844,590 - $1.05 Million
18,461 Added 45.41%
59,112 $3.06 Million
Q1 2022

May 17, 2022
BUY
$45.75 - $56.69 $844,590 - $1.05 Million
18,461 Added 45.41%
59,112 $1.6 Million
Q4 2021

Dec 13, 2023
BUY
$41.32 - $61.25 $64,500 - $95,611
1,561 Added 3.99%
40,651 $2.4 Million
Q4 2021

Feb 14, 2022
BUY
$41.32 - $61.25 $64,500 - $95,611
1,561 Added 3.99%
40,651 $833,000
Q3 2021

Dec 13, 2023
BUY
$39.25 - $50.42 $1.07 Million - $1.38 Million
27,351 Added 232.99%
39,090 $1.68 Million
Q3 2021

Nov 08, 2021
BUY
$39.25 - $50.42 $1.07 Million - $1.38 Million
27,351 Added 232.99%
39,090 $547,000
Q2 2021

Dec 13, 2023
SELL
$35.91 - $40.68 $2.01 Million - $2.28 Million
-56,034 Reduced 82.68%
11,739 $459,000
Q2 2021

Aug 17, 2021
BUY
$35.91 - $40.68 $146,620 - $166,096
4,083 Added 53.33%
11,739 $460,000
Q1 2021

May 14, 2021
BUY
$33.49 - $37.77 $39,417 - $44,455
1,177 Added 18.17%
7,656 $288,000
Q4 2020

May 17, 2021
BUY
$33.47 - $42.56 $216,852 - $275,746
6,479 New
6,479 $238,000
Q2 2020

May 18, 2021
SELL
$30.12 - $36.54 $217,737 - $264,147
-7,229 Closed
0 $0
Q1 2020

May 18, 2021
BUY
$27.03 - $38.62 $195,399 - $279,183
7,229 New
7,229 $230,000
Q1 2019

May 18, 2021
SELL
$37.5 - $41.2 $183,975 - $202,127
-4,906 Closed
0 $0
Q4 2018

May 18, 2021
SELL
$38.47 - $43.86 $118,987 - $135,658
-3,093 Reduced 38.67%
4,906 $214,000
Q3 2018

May 18, 2021
SELL
$34.47 - $41.81 $6,514 - $7,902
-189 Reduced 2.31%
7,999 $354,000
Q2 2018

May 18, 2021
SELL
$32.98 - $35.16 $75,326 - $80,305
-2,284 Reduced 21.81%
8,188 $297,000
Q1 2018

May 18, 2021
SELL
$31.91 - $37.02 $253,014 - $293,531
-7,929 Reduced 43.09%
10,472 $372,000
Q4 2017

May 18, 2021
BUY
$33.26 - $35.29 $215,990 - $229,173
6,494 Added 54.54%
18,401 $666,000
Q3 2017

May 18, 2021
SELL
$31.0 - $34.15 $15,407 - $16,972
-497 Reduced 4.01%
11,907 $425,000
Q2 2017

May 18, 2021
BUY
N/A
1,036 Added 9.11%
12,404 $417,000
Q1 2017

May 18, 2021
BUY
N/A
11,368
11,368 $389,000

Others Institutions Holding PFE

# of Institutions
3,369
Shares Held
3.61B
Call Options Held
102M
Put Options Held
130M
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 $131B
  • 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

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email