Corrado Advisors, LLC Pfizer Inc Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

A detailed history of Corrado Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Corrado Advisors, LLC holds 63,545 shares of PFE stock, worth $1.88 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

63,545

Previous 67,917 6.44%

Holding current value

$1.88 Million

Previous $1.88 Million 5.68%

% of portfolio

1.37%

Previous 1.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$25.26 - $29.6 $110,436 - $129,411	-4,372 Reduced 6.44%	63,545 $1.78 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $160,751 - $184,593	6,209 Added 10.06%	67,917 $1.88 Million
Q4 2023 Feb 01, 2024	SELL	$26.13 - $33.94 $248,626 - $322,939	-9,515 Reduced 13.36%	61,708 $1.78 Million
Q3 2023 Nov 06, 2023	BUY	$32.09 - $37.51 $18,933 - $22,130	590 Added 0.84%	71,223 $2.36 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $29,835 - $34,518	826 Added 1.18%	70,633 $2.59 Million
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $77,243 - $100,560	1,961 Added 2.89%	69,807 $2.85 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $75,776 - $98,917	1,815 Added 2.75%	67,846 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $24,243 - $29,594	-554 Reduced 0.83%	66,031 $2.89 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $86,173 - $102,174	-1,852 Reduced 2.71%	66,585 $3.49 Million
Q1 2022 May 05, 2022	SELL	$45.75 - $56.69 $49,638 - $61,508	-1,085 Reduced 1.56%	68,437 $3.54 Million
Q4 2021 Jan 14, 2022	SELL	$41.32 - $61.25 $105,448 - $156,310	-2,552 Reduced 3.54%	69,522 $4.11 Million
Q3 2021 Oct 13, 2021	BUY	$39.25 - $50.42 $52,359 - $67,260	1,334 Added 1.89%	72,074 $3.1 Million
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $729,511 - $826,414	20,315 Added 40.29%	70,740 $2.77 Million
Q1 2021 Apr 15, 2021	BUY	$33.49 - $37.77 $4,688 - $5,287	140 Added 0.28%	50,425 $1.83 Million
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $57,802 - $73,501	1,727 Added 3.56%	50,285 $1.85 Million
Q3 2020 Oct 07, 2020	BUY	$31.75 - $37.25 $274,161 - $321,653	8,635 Added 21.63%	48,558 $1.78 Million
Q2 2020 Jul 07, 2020	BUY	$30.12 - $36.54 $917,696 - $1.11 Million	30,468 Added 322.24%	39,923 $1.31 Million
Q4 2019 Jan 15, 2020	BUY	$32.92 - $37.36 $17,776 - $20,174	540 Added 6.06%	9,455 $370,000
Q2 2019 Jul 10, 2019	BUY	$36.98 - $41.52 $154,946 - $173,968	4,190 Added 88.68%	8,915 $386,000
Q4 2018 Jan 09, 2019	SELL	$38.47 - $43.86 $21,543 - $24,561	-560 Reduced 10.6%	4,725 $206,000
Q3 2018 Oct 11, 2018	BUY	$34.47 - $41.81 $182,173 - $220,965	5,285 New	5,285 $233,000
Q2 2018 Jul 09, 2018	SELL	$32.98 - $35.16 $277,988 - $296,363	-8,429 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$31.91 - $37.02 $946,769 - $1.1 Million	-29,670 Reduced 77.88%	8,429 $299,000
Q4 2017 Jan 10, 2018	SELL	$33.26 - $35.29 $4,323 - $4,587	-130 Reduced 0.34%	38,099 $1.38 Million
Q3 2017 Oct 06, 2017	BUY	$31.0 - $34.15 $1.19 Million - $1.31 Million	38,229	38,229 $1.37 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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Corrado Advisors, LLC Pfizer Inc Transaction History