Gradient Capital Advisors, LLC Pfizer Inc Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 22,487 shares of PFE stock, worth $600,852. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,487

Previous 22,464 0.1%

Holding current value

$600,852

Previous $628,000 3.5%

% of portfolio

0.22%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.7 - $31.39 $637 - $721	23 Added 0.1%	22,487 $650,000
Q2 2024 Jul 19, 2024	BUY	$25.26 - $29.6 $2,803 - $3,285	111 Added 0.5%	22,464 $628,000
Q1 2024 Apr 17, 2024	BUY	$25.89 - $29.73 $133,877 - $153,733	5,171 Added 30.1%	22,353 $620,000
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $54,115 - $70,289	-2,071 Reduced 10.76%	17,182 $494,000
Q3 2023 Oct 24, 2023	SELL	$32.09 - $37.51 $15,627 - $18,267	-487 Reduced 2.47%	19,253 $638,000
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $116,017 - $134,229	-3,212 Reduced 13.99%	19,740 $724,000
Q1 2023 Apr 17, 2023	SELL	$39.39 - $51.28 $2,757 - $3,589	-70 Reduced 0.3%	22,952 $936,000
Q4 2022 Feb 03, 2023	BUY	$41.75 - $54.5 $10,354 - $13,516	248 Added 1.09%	23,022 $1.18 Million
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $44,022 - $53,740	1,006 Added 4.62%	22,774 $997,000
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $20,938 - $24,826	450 Added 2.11%	21,768 $1.14 Million
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $2,836 - $3,514	62 Added 0.29%	21,318 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $35,989 - $53,348	871 Added 4.27%	21,256 $1.26 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $431,436 - $554,216	10,992 Added 117.02%	20,385 $877,000
Q2 2021 Aug 02, 2021	BUY	$35.91 - $40.68 $48,334 - $54,755	1,346 Added 16.73%	9,393 $368,000
Q1 2021 Apr 21, 2021	BUY	$33.49 - $37.77 $9,745 - $10,991	291 Added 3.75%	8,047 $292,000
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $259,593 - $330,095	7,756 New	7,756 $286,000

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 ...

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Gradient Capital Advisors, LLC Pfizer Inc Transaction History