Cws Financial Advisors, LLC Pfizer Inc Transaction History

Cws Financial Advisors, LLC

$252 Million
Q2 2024

A detailed history of Cws Financial Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 27,158 shares of PFE stock, worth $725,661. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,158

Previous 23,668 14.75%

Holding current value

$725,661

Previous $656,000 15.7%

% of portfolio

0.3%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $88,157 - $103,304	3,490 Added 14.75%	27,158 $759,000
Q1 2024 May 01, 2024	SELL	$25.89 - $29.73 $163,107 - $187,299	-6,300 Reduced 21.02%	23,668 $656,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $164,645 - $213,855	-6,301 Reduced 17.37%	29,968 $862,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $4,877 - $5,701	152 Added 0.42%	36,269 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $15,676 - $18,136	434 Added 1.22%	36,117 $1.32 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $381,019 - $496,031	-9,673 Reduced 21.33%	35,683 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $552,269 - $720,926	13,228 Added 41.17%	45,356 $2.32 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $2,756 - $3,365	63 Added 0.2%	32,128 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $19,309 - $22,895	-415 Reduced 1.28%	32,065 $1.68 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $559,705 - $693,545	-12,234 Reduced 27.36%	32,480 $1.68 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $53,344 - $79,073	-1,291 Reduced 2.81%	44,714 $2.64 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $23,305 - $26,401	649 Added 1.43%	46,005 $1.8 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $34,327 - $38,714	1,025 Added 2.31%	45,356 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $23,964 - $30,472	-716 Reduced 1.59%	44,331 $1.63 Million
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $49,212 - $57,737	1,550 Added 3.56%	45,047 $1.65 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $152,407 - $184,892	5,060 Added 13.16%	43,497 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $1.27 Million - $1.44 Million	38,437 New	38,437 $1.51 Million

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 Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.

Account

Cws Financial Advisors, LLC Pfizer Inc Transaction History