Iam Advisory, LLC Pfizer Inc Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Iam Advisory, LLC holds 9,264 shares of PFE stock, worth $237,621. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,264

Previous 10,117 8.43%

Holding current value

$237,621

Previous $283,000 5.3%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$27.7 - $31.39 $23,628 - $26,775	-853 Reduced 8.43%	9,264 $268,000
Q2 2024 Jul 12, 2024	BUY	$25.26 - $29.6 $6,365 - $7,459	252 Added 2.55%	10,117 $283,000
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $3,779 - $4,340	146 Added 1.5%	9,865 $273,000
Q4 2023 Jan 12, 2024	SELL	$26.13 - $33.94 $25,973 - $33,736	-994 Reduced 9.28%	9,719 $279,000
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $1.21 Million - $1.41 Million	-37,554 Reduced 77.8%	10,713 $355,000
Q2 2023 Jul 13, 2023	BUY	$36.12 - $41.79 $95,465 - $110,450	2,643 Added 5.79%	48,267 $1.77 Million
Q1 2023 Apr 10, 2023	BUY	$39.39 - $51.28 $45,613 - $59,382	1,158 Added 2.6%	45,624 $1.86 Million
Q4 2022 Jan 17, 2023	SELL	$41.75 - $54.5 $29,684 - $38,749	-711 Reduced 1.57%	44,466 $0
Q3 2022 Oct 17, 2022	BUY	$43.76 - $53.42 $85,419 - $104,275	1,952 Added 4.52%	45,177 $1.98 Million
Q2 2022 Jul 12, 2022	BUY	$46.53 - $55.17 $47,041 - $55,776	1,011 Added 2.39%	43,225 $2.27 Million
Q1 2022 Apr 14, 2022	BUY	$45.75 - $56.69 $132,537 - $164,230	2,897 Added 7.37%	42,214 $2.19 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $407,704 - $604,353	-9,867 Reduced 20.06%	39,317 $2.21 Million
Q3 2021 Oct 14, 2021	BUY	$39.25 - $50.42 $1.93 Million - $2.48 Million	49,184 New	49,184 $2.07 Million
Q2 2021 Jul 20, 2021	SELL	$35.91 - $40.68 $1.68 Million - $1.9 Million	-46,814 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $17,448 - $19,678	-521 Reduced 1.1%	46,814 $1.87 Million
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $1.58 Million - $2.01 Million	47,335 New	47,335 $1.65 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $144B
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 Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account