Modus Advisors, LLC Pfizer Inc Transaction History

Modus Advisors, LLC

$275 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$26.13 - $33.94 $298,979 - $388,341	-11,442 Reduced 20.17%	45,290 $1.3 Million
Q3 2023 Oct 20, 2023	SELL	$32.09 - $37.51 $34,240 - $40,023	-1,067 Reduced 1.85%	56,732 $1.88 Million
Q2 2023 Jul 05, 2023	BUY	$36.12 - $41.79 $165,754 - $191,774	4,589 Added 8.62%	57,799 $2.12 Million
Q1 2023 Apr 04, 2023	BUY	$39.39 - $51.28 $26,745 - $34,819	679 Added 1.29%	53,210 $2.17 Million
Q4 2022 Jan 05, 2023	BUY	$41.75 - $54.5 $121,200 - $158,213	2,903 Added 5.85%	52,531 $0
Q3 2022 Oct 05, 2022	BUY	$43.76 - $53.42 $10,327 - $12,607	236 Added 0.48%	49,628 $2.17 Million
Q2 2022 Jul 05, 2022	BUY	$46.53 - $55.17 $70,725 - $83,858	1,520 Added 3.18%	49,392 $2.59 Million
Q1 2022 Apr 05, 2022	BUY	$45.75 - $56.69 $10,614 - $13,152	232 Added 0.49%	47,872 $2.48 Million
Q4 2021 Jan 04, 2022	SELL	$41.32 - $61.25 $27,601 - $40,915	-668 Reduced 1.38%	47,640 $2.81 Million
Q3 2021 Oct 08, 2021	BUY	$39.25 - $50.42 $60,759 - $78,050	1,548 Added 3.31%	48,308 $2.08 Million
Q2 2021 Jul 01, 2021	BUY	$35.91 - $40.68 $63,847 - $72,329	1,778 Added 3.95%	46,760 $1.83 Million
Q1 2021 Apr 05, 2021	BUY	$33.49 - $37.77 $138,715 - $156,443	4,142 Added 10.14%	44,982 $1.63 Million
Q4 2020 Jan 08, 2021	BUY	$33.47 - $42.56 $113,764 - $144,661	3,399 Added 9.08%	40,840 $1.5 Million
Q3 2020 Oct 01, 2020	BUY	$31.75 - $37.25 $285,210 - $334,616	8,983 Added 31.57%	37,441 $1.37 Million
Q2 2020 Jul 01, 2020	BUY	$30.12 - $36.54 $345,687 - $419,369	11,477 Added 67.59%	28,458 $931,000
Q1 2020 Apr 08, 2020	BUY	$27.03 - $38.62 $88,225 - $126,055	3,264 Added 23.8%	16,981 $554,000
Q4 2019 Jan 14, 2020	BUY	$32.92 - $37.36 $451,563 - $512,467	13,717 New	13,717 $537,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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 Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account