Lifeworks Advisors, LLC Pfizer Inc Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 195,440 shares of PFE stock, worth $5.15 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

195,440

Previous 186,896 4.57%

Holding current value

$5.15 Million

Previous $5.23 Million 8.17%

% of portfolio

1.14%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.7 - $31.39 $236,668 - $268,196	8,544 Added 4.57%	195,440 $5.66 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $379,102 - $444,236	15,008 Added 8.73%	186,896 $5.23 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $1.06 Million - $1.21 Million	40,811 Added 31.14%	171,888 $4.77 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $419,072 - $544,329	16,038 Added 13.94%	131,077 $3.77 Million
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $501,374 - $586,056	15,624 Added 15.72%	115,039 $3.82 Million
Q2 2023 Aug 02, 2023	BUY	$36.12 - $41.79 $560,582 - $648,580	15,520 Added 18.5%	99,415 $3.65 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $540,352 - $703,459	13,718 Added 19.55%	83,895 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $150,425 - $196,363	3,603 Added 5.41%	70,177 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $256,914 - $313,628	5,871 Added 9.67%	66,574 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $253,774 - $300,897	5,454 Added 9.87%	60,703 $3.18 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $1.1 Million - $1.36 Million	24,011 Added 76.86%	55,249 $2.86 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $1.29 Million - $1.91 Million	31,238 New	31,238 $1.84 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 ...

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Lifeworks Advisors, LLC Pfizer Inc Transaction History