Delta Financial Advisors LLC Pfizer Inc Transaction History

Delta Financial Advisors LLC

$258 Million
Q2 2024

A detailed history of Delta Financial Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Delta Financial Advisors LLC holds 29,788 shares of PFE stock, worth $869,809. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,788

Previous 30,019 0.77%

Holding current value

$869,809

Previous $833,000 -0.0%

% of portfolio

0.32%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $5,835 - $6,837	-231 Reduced 0.77%	29,788 $833,000
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $251,806 - $289,153	9,726 Added 47.93%	30,019 $833,000
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $1.03 Million - $1.34 Million	-39,393 Reduced 66.0%	20,293 $584,000
Q3 2023 Nov 03, 2023	BUY	$32.09 - $37.51 $274,979 - $321,423	8,569 Added 16.76%	59,686 $1.98 Million
Q2 2023 Aug 03, 2023	BUY	$36.12 - $41.79 $225,244 - $260,602	6,236 Added 13.89%	51,117 $1.87 Million
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $73,619 - $95,842	-1,869 Reduced 4.0%	44,881 $1.83 Million
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $4,509 - $5,886	108 Added 0.23%	46,750 $2.4 Million
Q3 2022 Oct 27, 2022	BUY	$43.76 - $53.42 $38,640 - $47,169	883 Added 1.93%	46,642 $2.04 Million
Q2 2022 Aug 01, 2022	BUY	$46.53 - $55.17 $21,543 - $25,543	463 Added 1.02%	45,759 $2.4 Million
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $12,261 - $15,192	-268 Reduced 0.59%	45,296 $2.35 Million
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $54,335 - $80,543	1,315 Added 2.97%	45,564 $2.69 Million
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $5,141 - $6,605	131 Added 0.3%	44,249 $1.9 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $137,678 - $155,967	3,834 Added 9.52%	44,118 $1.73 Million
Q1 2021 Apr 29, 2021	BUY	$33.49 - $37.77 $41,192 - $46,457	1,230 Added 3.15%	40,284 $1.46 Million
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $41,904 - $53,285	-1,252 Reduced 3.11%	39,054 $1.44 Million
Q3 2020 Oct 20, 2020	BUY	$31.75 - $37.25 $509,365 - $597,601	16,043 Added 66.12%	40,306 $1.48 Million
Q2 2020 Aug 04, 2020	BUY	$30.12 - $36.54 $47,649 - $57,806	1,582 Added 6.98%	24,263 $793,000
Q1 2020 Apr 27, 2020	SELL	$27.03 - $38.62 $253,811 - $362,641	-9,390 Reduced 29.28%	22,681 $740,000
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $6,485 - $7,359	-197 Reduced 0.61%	32,071 $1.26 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $292 - $379	9 Added 0.03%	32,268 $1.16 Million
Q2 2019 Oct 11, 2019	BUY	$36.98 - $41.52 $1.19 Million - $1.34 Million	32,259 New	32,259 $1.4 Million

Others Institutions Holding PFE

# of Institutions

3,219

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 $164B
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 Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Pfizer Inc Transaction History