Intrua Financial, LLC Pfizer Inc Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Intrua Financial, LLC holds 60,235 shares of PFE stock, worth $1.59 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

60,235

Previous 41,761 44.24%

Holding current value

$1.59 Million

Previous $2.14 Million 14.81%

% of portfolio

0.49%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $727,690 - $947,346	18,474 Added 44.24%	60,235 $2.46 Million
Q4 2022 Jan 20, 2023	BUY	$41.75 - $54.5 $228,497 - $298,278	5,473 Added 15.08%	41,761 $0
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $244,662 - $298,671	-5,591 Reduced 13.35%	36,288 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $144,103 - $170,861	3,097 Added 7.99%	41,879 $2.2 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $255,559 - $316,670	5,586 Added 16.83%	38,782 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $159,412 - $236,302	-3,858 Reduced 10.41%	33,196 $1.96 Million
Q3 2021 Oct 28, 2021	BUY	$39.25 - $50.42 $521,554 - $669,980	13,288 Added 55.91%	37,054 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $19,858 - $22,496	553 Added 2.38%	23,766 $1.1 Million
Q1 2021 Apr 30, 2021	BUY	$33.49 - $37.77 $333,258 - $375,849	9,951 Added 75.03%	23,213 $893,000
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $23,730 - $30,175	709 Added 5.65%	13,262 $488,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $172,307 - $202,155	-5,427 Reduced 30.18%	12,553 $485,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $541,557 - $656,989	17,980 New	17,980 $686,000

Others Institutions Holding PFE

# of Institutions

3,260

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 $148B
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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Intrua Financial, LLC Pfizer Inc Transaction History