J. W. Coons Advisors, LLC Pfizer Inc Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 36,721 shares of PFE stock, worth $1.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,721

Previous 36,921 0.54%

Holding current value

$1.09 Million

Previous $1.02 Million 0.29%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $5,052 - $5,920	-200 Reduced 0.54%	36,721 $1.03 Million
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $54,369 - $62,433	-2,100 Reduced 5.38%	36,921 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $133,263 - $173,094	-5,100 Reduced 11.56%	39,021 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $115,524 - $135,036	-3,600 Reduced 7.54%	44,121 $1.46 Million
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $8,193 - $10,666	-208 Reduced 0.43%	47,721 $1.95 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $67,134 - $87,636	1,608 Added 3.47%	47,929 $2.46 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $48,136 - $58,762	1,100 Added 2.43%	46,321 $2.03 Million
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $13,959 - $16,551	-300 Reduced 0.66%	45,221 $2.37 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $266,676 - $330,446	5,829 Added 14.69%	45,521 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $12,396 - $18,375	-300 Reduced 0.75%	39,692 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $78,853 - $101,293	-2,009 Reduced 4.78%	39,992 $1.72 Million
Q2 2021 Jul 22, 2021	SELL	$35.91 - $40.68 $7,181 - $8,136	-200 Reduced 0.47%	42,001 $1.65 Million
Q1 2021 Apr 26, 2021	BUY	$33.49 - $37.77 $4,822 - $5,438	144 Added 0.34%	42,201 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $38,992 - $49,582	-1,165 Reduced 2.7%	42,057 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $15,081 - $17,693	-475 Reduced 1.09%	43,222 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $263,519 - $319,688	-8,749 Reduced 16.68%	43,697 $1.43 Million
Q1 2020 May 06, 2020	BUY	$27.03 - $38.62 $1.42 Million - $2.03 Million	52,446 New	52,446 $1.71 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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J. W. Coons Advisors, LLC Pfizer Inc Transaction History