Latitude Advisors, LLC Pfizer Inc Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 15,747 shares of PFE stock, worth $413,201. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,747

Previous 14,824 6.23%

Holding current value

$413,201

Previous $414,000 9.9%

% of portfolio

0.3%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.7 - $31.39 $25,567 - $28,972	923 Added 6.23%	15,747 $455,000
Q2 2024 Jul 25, 2024	SELL	$25.26 - $29.6 $40,996 - $48,040	-1,623 Reduced 9.87%	14,824 $414,000
Q1 2024 Apr 25, 2024	SELL	$25.89 - $29.73 $26,847 - $30,830	-1,037 Reduced 5.93%	16,447 $456,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $77,998 - $101,310	-2,985 Reduced 14.58%	17,484 $503,000
Q3 2023 Nov 03, 2023	BUY	$32.09 - $37.51 $42,487 - $49,663	1,324 Added 6.92%	20,469 $678,000
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $233,335 - $269,963	6,460 Added 50.93%	19,145 $702,000
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $7,247 - $9,435	-184 Reduced 1.43%	12,685 $517,000
Q4 2022 Jan 27, 2023	BUY	$41.75 - $54.5 $44,714 - $58,369	1,071 Added 9.08%	12,869 $0
Q3 2022 Nov 01, 2022	BUY	$43.76 - $53.42 $7,876 - $9,615	180 Added 1.55%	11,798 $516,000
Q2 2022 Jul 28, 2022	SELL	$46.53 - $55.17 $957,773 - $1.14 Million	-20,584 Reduced 63.92%	11,618 $609,000
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $834,114 - $1.03 Million	18,232 Added 130.51%	32,202 $1.67 Million
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $33,345 - $49,428	-807 Reduced 5.46%	13,970 $825,000
Q3 2021 Oct 14, 2021	BUY	$39.25 - $50.42 $294,257 - $377,998	7,497 Added 102.98%	14,777 $636,000
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $20,827 - $23,594	580 Added 8.66%	7,280 $285,000
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $224,383 - $253,059	6,700 New	6,700 $243,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $147B
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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Latitude Advisors, LLC Pfizer Inc Transaction History