Level Four Advisory Services, LLC Pfizer Inc Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 220,347 shares of PFE stock, worth $6.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

220,347

Previous 94,034 134.33%

Holding current value

$6.41 Million

Previous $2.61 Million 136.3%

% of portfolio

0.29%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.26 - $29.6 $3.19 Million - $3.74 Million	126,313 Added 134.33%	220,347 $6.17 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $7,145 - $8,205	276 Added 0.29%	94,034 $2.61 Million
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $945,827 - $1.23 Million	-36,197 Reduced 27.85%	93,758 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $757,837 - $885,836	-23,616 Reduced 15.38%	129,955 $4.31 Million
Q2 2023 Jul 10, 2023	BUY	$36.12 - $41.79 $80,222 - $92,815	2,221 Added 1.47%	153,571 $5.63 Million
Q1 2023 Jun 05, 2023	SELL	$39.39 - $51.28 $116,515 - $151,686	-2,958 Reduced 1.92%	151,350 $6.18 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $1.27 Million - $1.66 Million	30,369 Added 24.5%	154,308 $7.91 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $113,907 - $139,052	2,603 Added 2.15%	123,939 $5.42 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $305,702 - $362,466	6,570 Added 5.72%	121,336 $6.36 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $262,101 - $324,777	-5,729 Reduced 4.75%	114,766 $5.94 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $1.03 Million - $1.53 Million	24,926 Added 26.08%	120,495 $7.12 Million
Q3 2021 Oct 12, 2021	SELL	$39.25 - $50.42 $1.22 Million - $1.57 Million	-31,114 Reduced 24.56%	95,569 $4.11 Million
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $312,273 - $353,753	8,696 Added 7.37%	126,683 $4.96 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $105,292 - $118,748	-3,144 Reduced 2.6%	117,987 $4.28 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $126,683 - $161,089	-3,785 Reduced 3.03%	121,131 $4.46 Million
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $549,497 - $644,685	17,307 Added 16.08%	124,916 $4.58 Million
Q2 2020 Aug 17, 2020	BUY	$30.12 - $36.54 $3.24 Million - $3.93 Million	107,609 New	107,609 $3.51 Million
Q2 2020 Jul 27, 2020	SELL	$30.12 - $36.54 $3.07 Million - $3.72 Million	-101,808 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $181,101 - $258,753	-6,700 Reduced 6.17%	101,808 $3.32 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $328,837 - $373,189	9,989 Added 10.14%	108,508 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $298,160 - $386,627	9,177 Added 10.27%	98,519 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $57,134 - $64,148	-1,545 Reduced 1.7%	89,342 $3.87 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $39,900 - $43,836	-1,064 Reduced 1.16%	90,887 $3.86 Million
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $22,697 - $25,877	-590 Reduced 0.64%	91,951 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $1.16 Million - $1.41 Million	-33,639 Reduced 26.66%	92,541 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $79,778 - $85,052	-2,419 Reduced 1.88%	126,180 $4.58 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $113,057 - $131,161	3,543 Added 2.83%	128,599 $4.56 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $132,541 - $140,630	3,985 Added 3.29%	125,056 $4.53 Million
Q3 2017 Apr 03, 2018	BUY	$31.0 - $34.15 $202,213 - $222,760	6,523 Added 5.69%	121,071 $4.32 Million
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $526,473 - $579,969	16,983 Added 17.41%	114,548 $4.12 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-33,827 Reduced 25.75%	97,565 $3.34 Million
Q1 2017 Sep 20, 2017	BUY	N/A	131,392	131,392 $4.49 Million

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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Level Four Advisory Services, LLC Pfizer Inc Transaction History