J.W. Cole Advisors, Inc. Pfizer Inc Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 86,960 shares of PFE stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,960

Previous 96,848 10.21%

Holding current value

$2.3 Million

Previous $2.71 Million 7.12%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.7 - $31.39 $273,897 - $310,384	-9,888 Reduced 10.21%	86,960 $2.52 Million
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $1.18 Million - $1.38 Million	-46,757 Reduced 32.56%	96,848 $2.71 Million
Q1 2024 Apr 30, 2024	SELL	$25.89 - $29.73 $739,780 - $849,505	-28,574 Reduced 16.6%	143,605 $3.99 Million
Q4 2023 Jan 31, 2024	BUY	$26.13 - $33.94 $908,827 - $1.18 Million	34,781 Added 25.31%	172,179 $4.96 Million
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $159,615 - $186,574	4,974 Added 3.76%	137,398 $4.56 Million
Q2 2023 Jul 27, 2023	SELL	$36.12 - $41.79 $169,475 - $196,078	-4,692 Reduced 3.42%	132,424 $4.86 Million
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $779,488 - $1.01 Million	19,789 Added 16.87%	137,116 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $125,458 - $163,772	3,005 Added 2.63%	117,327 $6.01 Million
Q3 2022 Oct 31, 2022	SELL	$43.76 - $53.42 $200,989 - $245,358	-4,593 Reduced 3.86%	114,322 $5 Million
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $354,232 - $420,009	-7,613 Reduced 6.02%	118,915 $6.24 Million
Q1 2022 Jun 10, 2022	SELL	$45.75 - $56.69 $96.7 Million - $120 Million	-2,113,432 Reduced 94.35%	126,528 $6.55 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $96.7 Million - $120 Million	2,113,688 Added 1673.92%	2,239,960 $4.6 Million
Q4 2021 Jan 25, 2022	BUY	$41.32 - $61.25 $235,978 - $349,798	5,711 Added 4.74%	126,272 $7.46 Million
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $116,415 - $149,545	2,966 Added 2.52%	120,561 $5.19 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $155,346 - $175,981	4,326 Added 3.82%	117,595 $4.61 Million
Q1 2021 Apr 28, 2021	SELL	$33.49 - $37.77 $1.02 Million - $1.15 Million	-30,451 Reduced 21.19%	113,269 $4.1 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $2.74 Million - $3.48 Million	-81,769 Reduced 36.26%	143,720 $5.29 Million
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $3.8 Million - $4.46 Million	119,713 Added 113.18%	225,489 $8.28 Million
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $3.19 Million - $3.87 Million	105,776 New	105,776 $3.46 Million
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $2.56 Million - $3.65 Million	-94,629 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $3.12 Million - $3.54 Million	94,629 New	94,629 $3.71 Million

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Pfizer Inc Transaction History