Octavia Wealth Advisors, LLC Pfizer Inc Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 14,840 shares of PFE stock, worth $370,109. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,840

Previous 16,129 7.99%

Holding current value

$370,109

Previous $451,000 4.88%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.7 - $31.39 $35,705 - $40,461	-1,289 Reduced 7.99%	14,840 $429,000
Q2 2024 Aug 01, 2024	BUY	$25.26 - $29.6 $21,925 - $25,692	868 Added 5.69%	16,129 $451,000
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $24,155 - $27,738	-933 Reduced 5.76%	15,261 $423,000
Q4 2023 Jan 30, 2024	BUY	$26.13 - $33.94 $4,233 - $5,498	162 Added 1.01%	16,194 $466,000
Q3 2023 Oct 30, 2023	BUY	$32.09 - $37.51 $98,901 - $115,605	3,082 Added 23.8%	16,032 $531,000
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $70,470 - $81,532	1,951 Added 17.74%	12,950 $475,000
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $13,431 - $17,486	341 Added 3.2%	10,999 $448,000
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $59,410 - $77,553	1,423 Added 15.41%	10,658 $0
Q3 2022 Oct 17, 2022	BUY	$43.76 - $53.42 $1,925 - $2,350	44 Added 0.48%	9,235 $404,000
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $100,411 - $119,056	2,158 Added 30.68%	9,191 $480,000
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $8,189 - $10,147	-179 Reduced 2.48%	7,033 $364,000
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $54,872 - $81,340	-1,328 Reduced 15.55%	7,212 $426,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $55,264 - $70,991	1,408 Added 19.74%	8,540 $367,000
Q2 2021 Jul 26, 2021	BUY	$35.91 - $40.68 $13,071 - $14,807	364 Added 5.38%	7,132 $279,000
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $40,522 - $45,701	-1,210 Reduced 15.17%	6,768 $245,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $267,023 - $339,543	7,978 New	7,978 $294,000

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 $140B
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 Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Pfizer Inc Transaction History