Ivc Wealth Advisors LLC Pfizer Inc Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 11,955 shares of PFE stock, worth $328,284. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,955

Previous 13,603 12.11%

Holding current value

$328,284

Previous $380,000 9.21%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.7 - $31.39 $45,649 - $51,730	-1,648 Reduced 12.11%	11,955 $345,000
Q2 2024 Jul 16, 2024	BUY	$25.26 - $29.6 $23,314 - $27,320	923 Added 7.28%	13,603 $380,000
Q1 2024 Apr 19, 2024	SELL	$25.89 - $29.73 $28,479 - $32,703	-1,100 Reduced 7.98%	12,680 $351,000
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $203,134 - $263,849	-7,774 Reduced 36.07%	13,780 $396,000
Q3 2023 Oct 05, 2023	SELL	$32.09 - $37.51 $42,069 - $49,175	-1,311 Reduced 5.73%	21,554 $714,000
Q2 2023 Jul 13, 2023	BUY	$36.12 - $41.79 $6,609 - $7,647	183 Added 0.81%	22,865 $838,000
Q1 2023 Apr 13, 2023	SELL	$39.39 - $51.28 $26,627 - $34,665	-676 Reduced 2.89%	22,682 $925,000
Q4 2022 Jan 17, 2023	BUY	$41.75 - $54.5 $7,765 - $10,137	186 Added 0.8%	23,358 $0
Q3 2022 Oct 12, 2022	BUY	$43.76 - $53.42 $77,367 - $94,446	1,768 Added 8.26%	23,172 $1.01 Million
Q2 2022 Jul 11, 2022	SELL	$46.53 - $55.17 $3,955 - $4,689	-85 Reduced 0.4%	21,404 $1.12 Million
Q1 2022 Apr 27, 2022	BUY	$45.75 - $56.69 $30,881 - $38,265	675 Added 3.24%	21,489 $1.11 Million
Q4 2021 Jan 13, 2022	SELL	$41.32 - $61.25 $18,222 - $27,011	-441 Reduced 2.07%	20,814 $1.23 Million
Q3 2021 Oct 08, 2021	BUY	$39.25 - $50.42 $26,533 - $34,083	676 Added 3.28%	21,255 $914,000
Q2 2021 Jul 13, 2021	BUY	$35.91 - $40.68 $1,975 - $2,237	55 Added 0.27%	20,579 $806,000
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $16,745 - $18,885	500 Added 2.5%	20,524 $744,000
Q4 2020 Feb 01, 2021	BUY	$33.47 - $42.56 $670,203 - $852,221	20,024 New	20,024 $737,000

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 $154B
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 Ivc Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ivc Wealth Advisors LLC with notifications on news.

Account

Ivc Wealth Advisors LLC Pfizer Inc Transaction History