Live Oak Private Wealth LLC Pfizer Inc Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

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 219,568 shares of PFE stock, worth $5.79 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
219,568
Previous 224,215 2.07%
Holding current value
$5.79 Million
Previous $6.27 Million 1.29%
% of portfolio
1.07%
Previous 1.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,260
Shares Held
3.61B
Call Options Held
77.2M
Put Options Held
122M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • 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 ...
More about PFE
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