Old Port Advisors Pfizer Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Pfizer Inc stock. As of the latest transaction made, Old Port Advisors holds 88,603 shares of PFE stock, worth $2.32 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

88,603

Previous 92,148 3.85%

Holding current value

$2.32 Million

Previous $2.58 Billion 0.55%

% of portfolio

0.71%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.7 - $31.39 $98,196 - $111,277	-3,545 Reduced 3.85%	88,603 $2.56 Billion
Q2 2024 Jul 18, 2024	BUY	$25.26 - $29.6 $44,684 - $52,362	1,769 Added 1.96%	92,148 $2.58 Billion
Q1 2024 Jun 26, 2024	BUY	$25.89 - $29.73 $222,731 - $255,767	8,603 Added 10.52%	90,379 $2.51 Billion
Q4 2023 Jun 26, 2024	SELL	$26.13 - $33.94 $395,451 - $513,647	-15,134 Reduced 15.62%	81,776 $2.35 Billion
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $11,038 - $12,903	344 Added 0.36%	96,910 $3.21 Billion
Q1 2023 Apr 12, 2023	SELL	$39.39 - $51.28 $41,201 - $53,638	-1,046 Reduced 1.07%	96,566 $4.04 Billion
Q4 2022 Jan 11, 2023	SELL	$41.75 - $54.5 $40,121 - $52,374	-961 Reduced 0.97%	97,612 $5 Billion
Q3 2022 Oct 13, 2022	BUY	$43.76 - $53.42 $27,437 - $33,494	627 Added 0.64%	98,573 $4.35 Million
Q2 2022 Jul 08, 2022	SELL	$46.53 - $55.17 $21,310 - $25,267	-458 Reduced 0.47%	97,946 $5.06 Million
Q1 2022 Apr 12, 2022	SELL	$45.75 - $56.69 $97,447 - $120,749	-2,130 Reduced 2.12%	98,404 $5.08 Million
Q4 2021 Jan 12, 2022	BUY	$41.32 - $61.25 $88,879 - $131,748	2,151 Added 2.19%	100,534 $5.51 Million
Q3 2021 Oct 12, 2021	BUY	$39.25 - $50.42 $37,483 - $48,151	955 Added 0.98%	98,383 $4.13 Million
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $3,806 - $4,312	106 Added 0.11%	97,428 $3.89 Million
Q1 2021 Apr 08, 2021	BUY	$33.49 - $37.77 $6,731 - $7,591	201 Added 0.21%	97,322 $3.53 Million
Q4 2020 Jan 08, 2021	BUY	$33.47 - $42.56 $31,394 - $39,921	938 Added 0.98%	97,121 $3.58 Million
Q3 2020 Oct 08, 2020	BUY	$31.75 - $37.25 $90,646 - $106,348	2,855 Added 3.06%	96,183 $3.53 Million
Q2 2020 Jul 08, 2020	BUY	$30.12 - $36.54 $109,245 - $132,530	3,627 Added 4.04%	93,328 $3.05 Million
Q1 2020 Apr 17, 2020	BUY	$27.03 - $38.62 $57,519 - $82,183	2,128 Added 2.43%	89,701 $2.93 Million
Q4 2019 Jan 09, 2020	BUY	$32.92 - $37.36 $27,060 - $30,709	822 Added 0.95%	87,573 $3.41 Million
Q3 2019 Oct 10, 2019	SELL	$32.49 - $42.13 $18,519 - $24,014	-570 Reduced 0.65%	86,751 $3.12 Million
Q2 2019 Jul 12, 2019	BUY	$36.98 - $41.52 $10,724 - $12,040	290 Added 0.33%	87,321 $3.88 Million
Q1 2019 Apr 08, 2019	SELL	$37.5 - $41.2 $108,187 - $118,862	-2,885 Reduced 3.21%	87,031 $3.7 Million
Q4 2018 Jan 30, 2019	BUY	$38.47 - $43.86 $107,331 - $122,369	2,790 Added 3.2%	89,916 $3.8 Million
Q2 2018 Sep 24, 2018	BUY	$32.98 - $35.16 $2.87 Million - $3.06 Million	87,126 New	87,126 $3.16 Million

Others Institutions Holding PFE

# of Institutions

3,258

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 $147B
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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Pfizer Inc Transaction History