Intercontinental Wealth Advisors, LLC Pfizer Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 20,529 shares of PFE stock, worth $551,408. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,529

Previous 21,365 3.91%

Holding current value

$551,408

Previous $871,000 13.55%

% of portfolio

0.18%

Previous 0.22%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$36.12 - $41.79 $30,196 - $34,936	-836 Reduced 3.91%	20,529 $753,000
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $47,858 - $62,305	-1,215 Reduced 5.38%	21,365 $871,000
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $208,541 - $272,227	-4,995 Reduced 18.11%	22,580 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $35,620 - $43,483	-814 Reduced 2.87%	27,575 $1.21 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $36,014 - $42,701	-774 Reduced 2.65%	28,389 $1.49 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $98,637 - $122,223	-2,156 Reduced 6.88%	29,163 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $35,245 - $52,246	-853 Reduced 2.65%	31,319 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $99,812 - $128,218	-2,543 Reduced 7.33%	32,172 $1.38 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $91,426 - $103,571	2,546 Added 7.91%	34,715 $1.36 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $80,409 - $90,685	-2,401 Reduced 6.95%	32,169 $1.17 Million
Q4 2020 Feb 19, 2021	BUY	$33.47 - $42.56 $131,804 - $167,601	3,938 Added 12.86%	34,570 $1.27 Million
Q3 2020 Mar 10, 2021	SELL	$31.75 - $37.25 $214,852 - $252,070	-6,767 Reduced 18.09%	30,632 $1.12 Million
Q3 2020 Jan 19, 2021	BUY	$31.75 - $37.25 $71,024 - $83,328	2,237 Added 6.36%	37,399 $1.34 Million
Q2 2020 Mar 10, 2021	SELL	$30.12 - $36.54 $94,847 - $115,064	-3,149 Reduced 8.22%	35,162 $1.15 Million
Q2 2020 Jan 19, 2021	BUY	$30.12 - $36.54 $7,168 - $8,696	238 Added 0.63%	38,311 $1.66 Million
Q1 2020 Mar 10, 2021	SELL	$27.03 - $38.62 $94,767 - $135,401	-3,506 Reduced 8.43%	38,073 $1.24 Million
Q1 2020 Jan 19, 2021	BUY	$27.03 - $38.62 $724,809 - $1.04 Million	26,815 Added 181.62%	41,579 $1.77 Million
Q4 2019 Feb 07, 2020	SELL	$32.92 - $37.36 $745,144 - $845,643	-22,635 Reduced 60.52%	14,764 $564,000
Q3 2019 Oct 09, 2019	SELL	$32.49 - $42.13 $29,630 - $38,422	-912 Reduced 2.38%	37,399 $1.34 Million
Q2 2019 Aug 02, 2019	SELL	$36.98 - $41.52 $120,850 - $135,687	-3,268 Reduced 7.86%	38,311 $1.66 Million
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $136,050 - $149,473	-3,628 Reduced 8.03%	41,579 $1.77 Million
Q4 2018 Jan 31, 2019	SELL	$38.47 - $43.86 $60,359 - $68,816	-1,569 Reduced 3.35%	45,207 $1.97 Million
Q3 2018 Oct 17, 2018	SELL	$34.47 - $41.81 $358,315 - $434,614	-10,395 Reduced 18.18%	46,776 $2.06 Million
Q2 2018 Jul 30, 2018	SELL	$32.98 - $35.16 $399,420 - $425,822	-12,111 Reduced 17.48%	57,171 $2.07 Million
Q1 2018 May 02, 2018	SELL	$31.91 - $37.02 $454,175 - $526,905	-14,233 Reduced 17.04%	69,282 $2.46 Million
Q4 2017 Feb 20, 2018	SELL	$33.26 - $35.29 $250,015 - $265,274	-7,517 Reduced 8.26%	83,515 $3.03 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $103,726 - $114,265	-3,346 Reduced 3.55%	91,032 $3.25 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-14,569 Reduced 13.37%	94,378 $3.17 Million
Q1 2017 Mar 09, 2018	BUY	N/A	426 Added 0.39%	108,947 $3.73 Million
Q4 2016 Mar 09, 2018	BUY	N/A	5,168 Added 5.0%	108,521 $3.53 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-4,168 Reduced 3.88%	103,353 $3.5 Million
Q2 2016 Mar 09, 2018	SELL	N/A	-5,898 Reduced 5.2%	107,521 $3.79 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-15,306 Reduced 11.89%	113,419 $3.36 Million
Q4 2015 Mar 09, 2018	BUY	N/A	128,725	128,725 $4.16 Million

Others Institutions Holding PFE

# of Institutions

3,257

Shares Held

3.61B

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 $151B
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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Intercontinental Wealth Advisors, LLC Pfizer Inc Transaction History