Lpl Financial LLC Pfizer Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pfizer Inc stock. As of the latest transaction made, Lpl Financial LLC holds 10,001,242 shares of PFE stock, worth $257 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,001,242

Previous 9,223,764 8.43%

Holding current value

$257 Million

Previous $258 Million 12.15%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.7 - $31.39 $21.5 Million - $24.4 Million	777,478 Added 8.43%	10,001,242 $289 Million
Q2 2024 Aug 07, 2024	BUY	$25.26 - $29.6 $23.8 Million - $27.9 Million	942,218 Added 11.38%	9,223,764 $258 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $43.7 Million - $50.2 Million	1,688,773 Added 25.62%	8,281,546 $230 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $8.46 Million - $11 Million	-323,661 Reduced 4.68%	6,592,773 $190 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $11.2 Million - $13.1 Million	349,581 Added 5.32%	6,916,434 $229 Million
Q2 2023 Jul 31, 2023	BUY	$36.12 - $41.79 $15.8 Million - $18.3 Million	438,067 Added 7.15%	6,566,853 $241 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $28.2 Million - $36.6 Million	714,679 Added 13.2%	6,128,786 $250 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $14.4 Million - $18.8 Million	345,594 Added 6.82%	5,414,107 $278 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.05 Million - $2.5 Million	46,763 Added 0.93%	5,068,513 $222 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $2.58 Million - $3.05 Million	55,368 Added 1.11%	5,021,750 $263 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $15.5 Million - $19.2 Million	339,147 Added 7.33%	4,966,382 $257 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $7.96 Million - $11.8 Million	192,717 Added 4.35%	4,627,235 $273 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $5.64 Million - $7.25 Million	143,722 Added 3.35%	4,434,518 $191 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $11.9 Million - $13.5 Million	332,710 Added 8.41%	4,290,796 $168 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $1.96 Million - $2.21 Million	58,487 Added 1.5%	3,958,086 $143 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $14.5 Million - $18.5 Million	434,316 Added 12.53%	3,899,599 $144 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $9.86 Million - $11.6 Million	310,676 Added 9.85%	3,465,283 $127 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $9.04 Million - $11 Million	300,070 Added 10.51%	3,154,607 $103 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $4.73 Million - $6.76 Million	175,143 Added 6.54%	2,854,537 $93.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $14.3 Million - $16.3 Million	435,693 Added 19.42%	2,679,394 $105 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $8.15 Million - $10.6 Million	250,989 Added 12.6%	2,243,701 $80.6 Million
Q2 2019 Aug 09, 2019	BUY	$36.98 - $41.52 $7.32 Million - $8.22 Million	198,053 Added 11.04%	1,992,712 $86.3 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $2.74 Million - $3.01 Million	73,132 Added 4.25%	1,794,659 $76.2 Million
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $6.83 Million - $7.78 Million	-177,453 Reduced 9.34%	1,721,527 $75.1 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $3.26 Million - $3.96 Million	94,623 Added 5.24%	1,898,980 $83.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $388,504 - $414,184	11,780 Added 0.66%	1,804,357 $65.5 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $6.71 Million - $7.79 Million	210,405 Added 13.3%	1,792,577 $63.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $5.54 Million - $5.88 Million	166,649 Added 11.77%	1,582,172 $57.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $1.24 Million - $1.37 Million	40,005 Added 2.91%	1,415,523 $50.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,375,518	1,375,518 $46.2 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Pfizer Inc Transaction History