Invst, LLC Pfizer Inc Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Invst, LLC holds 65,521 shares of PFE stock, worth $1.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,521

Previous 36,403 79.99%

Holding current value

$1.83 Million

Previous $1.05 Million 73.47%

% of portfolio

0.21%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$25.89 - $29.73 $753,865 - $865,678	29,118 Added 79.99%	65,521 $1.82 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $45,466 - $59,055	-1,740 Reduced 4.56%	36,403 $1.05 Million
Q3 2023 Nov 21, 2023	BUY	$32.09 - $37.51 $56,061 - $65,529	1,747 Added 4.8%	38,143 $1.27 Million
Q2 2023 Jul 28, 2023	BUY	$36.12 - $41.79 $12,064 - $13,957	334 Added 0.93%	36,396 $1.34 Million
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $146,412 - $190,607	3,717 Added 11.49%	36,062 $1.47 Million

Q4 2022 Feb 01, 2023	SELL	$41.75 - $54.5 $210,921 - $275,334	-5,052 Reduced 13.51%	32,345 $1.66 Million
Q3 2022 Nov 23, 2022	BUY	$43.76 - $53.42 $39,646 - $48,398	906 Added 2.48%	37,397 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $41,225 - $48,880	-886 Reduced 2.37%	36,491 $1.82 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $48,037 - $59,524	1,050 Added 2.89%	37,377 $1.82 Million
Q4 2021 Feb 25, 2022	BUY	$41.32 - $61.25 $1.01 Million - $1.5 Million	24,424 Added 205.19%	36,327 $1.7 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $11,107 - $14,268	-283 Reduced 2.32%	11,903 $512,000
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $8,510 - $9,641	-237 Reduced 1.91%	12,186 $492,000
Q1 2021 Jun 23, 2021	SELL	$33.49 - $37.77 $112,593 - $126,982	-3,362 Reduced 21.3%	12,423 $480,000
Q4 2020 Jun 23, 2021	BUY	$33.47 - $42.56 $75,943 - $96,568	2,269 Added 16.79%	15,785 $581,000
Q3 2020 Jun 23, 2021	BUY	$31.75 - $37.25 $38,195 - $44,811	1,203 Added 9.77%	13,516 $492,000
Q2 2020 Jun 23, 2021	BUY	$30.12 - $36.54 $35,812 - $43,446	1,189 Added 10.69%	12,313 $415,000
Q1 2020 Jun 23, 2021	BUY	$27.03 - $38.62 $300,681 - $429,608	11,124 New	11,124 $353,000
Q1 2019 Jun 23, 2021	SELL	$37.5 - $41.2 $257,550 - $282,961	-6,868 Closed	0 $0
Q4 2018 Jun 23, 2021	BUY	$38.47 - $43.86 $264,211 - $301,230	6,868 New	6,868 $300,000

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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