Gateway Advisory, LLC Pfizer Inc Transaction History

Gateway Advisory, LLC

$530 Million
Q2 2024

A detailed history of Gateway Advisory, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Gateway Advisory, LLC holds 9,936 shares of PFE stock, worth $295,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,936

Holding current value

$295,596

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $250,983 - $294,105	9,936 New	9,936 $278,000
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $20,015 - $25,998	-766 Reduced 9.02%	7,729 $222,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $32,346 - $37,810	1,008 Added 13.46%	8,495 $281,000
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $2,203 - $2,549	-61 Reduced 0.81%	7,487 $274,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $11.8 Million - $15.4 Million	-300,416 Reduced 97.55%	7,548 $308,000
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $11.8 Million - $15.4 Million	300,417 Added 3980.61%	307,964 $308,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $2,964 - $3,869	-71 Reduced 0.93%	7,547 $387,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $13,215 - $16,132	302 Added 4.13%	7,618 $333,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $2,466 - $2,924	-53 Reduced 0.72%	7,316 $384,000
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $161,268 - $199,832	3,525 Added 91.7%	7,369 $381,000
Q4 2021 Jan 14, 2022	SELL	$41.32 - $61.25 $53,674 - $79,563	-1,299 Reduced 25.26%	3,844 $227,000
Q3 2021 Oct 21, 2021	BUY	$39.25 - $50.42 $201,862 - $259,310	5,143 New	5,143 $221,000
Q2 2019 Jul 30, 2019	SELL	$36.98 - $41.52 $205,386 - $230,602	-5,554 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$37.5 - $41.2 $5,887 - $6,468	-157 Reduced 2.75%	5,554 $236,000
Q4 2018 Jan 23, 2019	BUY	$38.47 - $43.86 $38 - $43	1 Added 0.02%	5,711 $249,000
Q3 2018 Oct 18, 2018	BUY	$34.47 - $41.81 $137 - $167	4 Added 0.07%	5,710 $252,000
Q2 2018 Jul 25, 2018	BUY	$32.98 - $35.16 $593 - $632	18 Added 0.32%	5,706 $207,000
Q1 2018 Apr 20, 2018	SELL	$31.91 - $37.02 $112,610 - $130,643	-3,529 Reduced 38.29%	5,688 $202,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $79,890 - $84,766	2,402 Added 35.25%	9,217 $334,000
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $211,265 - $232,732	6,815	6,815 $243,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $167B
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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