Live Oak Private Wealth LLC Pfizer Inc Transaction History

Live Oak Private Wealth LLC

$593 Million
Q1 2025

A detailed history of Live Oak Private Wealth LLC transactions in Pfizer Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 236,061 shares of PFE stock, worth $5.54 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

236,061

Previous 214,656 9.97%

Holding current value

$5.54 Million

Previous $5.69 Million 5.04%

% of portfolio

1.01%

Previous 1.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$25.01 - $27.13 $535,339 - $580,717	21,405 Added 9.97%	236,061 $5.98 Million
Q4 2024 Jan 28, 2025	SELL	$24.8 - $30.19 $121,817 - $148,293	-4,912 Reduced 2.24%	214,656 $5.69 Million
Q3 2024 Oct 22, 2024	SELL	$27.7 - $31.39 $128,721 - $145,869	-4,647 Reduced 2.07%	219,568 $6.35 Million
Q2 2024 Jul 17, 2024	BUY	$25.26 - $29.6 $130,872 - $153,357	5,181 Added 2.37%	224,215 $6.27 Million
Q1 2024 Apr 23, 2024	BUY	$25.89 - $29.73 $807,431 - $927,189	31,187 Added 16.6%	219,034 $6.08 Million
Q4 2023 Jan 29, 2024	BUY	$26.13 - $33.94 $251,266 - $326,367	9,616 Added 5.4%	187,847 $5.41 Million
Q3 2023 Oct 23, 2023	BUY	$32.09 - $37.51 $84,011 - $98,201	2,618 Added 1.49%	178,231 $5.91 Million
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $215,528 - $249,360	5,967 Added 3.52%	175,613 $6.44 Million
Q1 2023 May 08, 2023	BUY	$39.39 - $51.28 $667,581 - $869,093	16,948 Added 11.1%	169,646 $6.92 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $18,370 - $23,980	440 Added 0.29%	152,698 $7.83 Million
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $22,886 - $27,938	523 Added 0.34%	152,258 $6.66 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $74,261 - $88,051	1,596 Added 1.06%	151,735 $7.96 Million
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $126,544 - $156,804	2,766 Added 1.88%	150,139 $7.77 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $330,931 - $490,551	-8,009 Reduced 5.15%	147,373 $8.7 Million
Q3 2021 Oct 29, 2021	SELL	$39.25 - $50.42 $323,263 - $415,259	-8,236 Reduced 5.03%	155,382 $6.68 Million
Q2 2021 Aug 02, 2021	BUY	$35.91 - $40.68 $270,007 - $305,872	7,519 Added 4.82%	163,618 $6.41 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $683,296 - $770,621	20,403 Added 15.04%	156,099 $5.66 Million
Q4 2020 Jan 26, 2021	BUY	$33.47 - $42.56 $292,260 - $371,633	8,732 Added 6.88%	135,696 $5 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $96,202 - $112,867	3,030 Added 2.44%	126,964 $4.66 Million
Q2 2020 Aug 03, 2020	BUY	$30.12 - $36.54 $3.5 Million - $4.25 Million	116,258 Added 1514.56%	123,934 $4.05 Million
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $7,892 - $11,277	-292 Reduced 3.66%	7,676 $251,000
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $262,306 - $297,684	7,968 New	7,968 $312,000

Others Institutions Holding PFE

# of Institutions

3,368

Shares Held

3.61B

Call Options Held

102M

Put Options Held

130M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $132B
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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Live Oak Private Wealth LLC Pfizer Inc Transaction History