Kestra Advisory Services, LLC Pfizer Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,359,408 shares of PFE stock, worth $39.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,359,408

Previous 987,256 37.7%

Holding current value

$39.5 Million

Previous $27.4 Million 38.84%

% of portfolio

0.22%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $9.4 Million - $11 Million	372,152 Added 37.7%	1,359,408 $38 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $7.47 Million - $8.58 Million	288,602 Added 41.31%	987,256 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $989,804 - $1.29 Million	-37,880 Reduced 5.14%	698,654 $20.1 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $707,135 - $826,570	22,036 Added 3.08%	736,534 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $5.53 Million - $6.4 Million	153,170 Added 27.29%	714,498 $26.2 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $6.5 Million - $8.47 Million	-165,093 Reduced 22.73%	561,328 $22.9 Million
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $484,341 - $632,254	-11,601 Reduced 1.57%	726,421 $37.2 Million
Q3 2022 Nov 01, 2022	BUY	$43.76 - $53.42 $3.78 Million - $4.62 Million	86,449 Added 13.27%	738,022 $32.3 Billion
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $4.45 Million - $5.28 Million	95,704 Added 17.22%	651,573 $34.2 Million
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $3.72 Million - $4.6 Million	-81,224 Reduced 12.75%	555,869 $28.8 Million
Q4 2021 Jan 20, 2022	SELL	$41.32 - $61.25 $5.96 Million - $8.83 Million	-144,208 Reduced 18.46%	637,093 $37.6 Million
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $5.96 Million - $7.66 Million	151,936 Added 24.14%	781,301 $33.6 Million
Q2 2021 Jul 28, 2021	SELL	$35.91 - $40.68 $19,032 - $21,560	-530 Reduced 0.08%	629,365 $24.6 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $7.32 Million - $8.26 Million	-218,714 Reduced 25.77%	629,895 $22.8 Million
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $11.7 Million - $14.9 Million	351,033 Added 70.55%	848,609 $31.2 Billion
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $15.8 Million - $18.5 Million	497,576 New	497,576 $18.3 Billion

Others Institutions Holding PFE

# of Institutions

3,220

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 $163B
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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Kestra Advisory Services, LLC Pfizer Inc Transaction History