Navalign, LLC Pfizer Inc Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Navalign, LLC holds 11,078 shares of PFE stock, worth $304,201. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,078

Previous 12,245 9.53%

Holding current value

$304,201

Previous $342,000 6.43%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.7 - $31.39 $32,325 - $36,632	-1,167 Reduced 9.53%	11,078 $320,000
Q2 2024 Jul 30, 2024	BUY	$25.26 - $29.6 $18,111 - $21,223	717 Added 6.22%	12,245 $342,000
Q1 2024 Apr 12, 2024	SELL	$25.89 - $29.73 $69,721 - $80,062	-2,693 Reduced 18.94%	11,528 $319,000
Q4 2023 Jan 18, 2024	SELL	$26.13 - $33.94 $295,974 - $384,438	-11,327 Reduced 44.34%	14,221 $409,000
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $45,856 - $53,601	-1,429 Reduced 5.3%	25,548 $847,000
Q2 2023 Jul 14, 2023	SELL	$36.12 - $41.79 $81,992 - $94,863	-2,270 Reduced 7.76%	26,977 $989,000
Q1 2023 Apr 19, 2023	SELL	$39.39 - $51.28 $13,510 - $17,589	-343 Reduced 1.16%	29,247 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $22,378 - $29,212	-536 Reduced 1.78%	29,590 $1.52 Million
Q3 2022 Nov 02, 2022	SELL	$43.76 - $53.42 $1,925 - $2,350	-44 Reduced 0.15%	30,126 $1.32 Million
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $21,496 - $25,488	-462 Reduced 1.51%	30,170 $1.58 Million
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $62,540 - $77,495	-1,367 Reduced 4.27%	30,632 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $47,518 - $70,437	-1,150 Reduced 3.47%	31,999 $1.89 Million
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $11,971 - $15,378	-305 Reduced 0.91%	33,149 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $42,230 - $47,839	1,176 Added 3.64%	33,454 $1.31 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $1.08 Million - $1.22 Million	32,278 New	32,278 $1.17 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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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