Orion Portfolio Solutions, LLC Pfizer Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 552,718 shares of PFE stock, worth $14.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

552,718

Previous 585,709 5.63%

Holding current value

$14.6 Million

Previous $16.4 Million 2.4%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.7 - $31.39 $913,850 - $1.04 Million	-32,991 Reduced 5.63%	552,718 $16 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $685,581 - $803,373	27,141 Added 4.86%	585,709 $16.4 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $1.85 Million - $2.13 Million	71,493 Added 14.68%	558,568 $15.5 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $2.65 Million - $3.45 Million	-101,509 Reduced 17.25%	487,075 $14 Million
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $2.68 Million - $3.13 Million	-83,394 Reduced 12.41%	588,584 $19.5 Million
Q2 2023 Aug 17, 2023	BUY	$36.12 - $41.79 $8.02 Million - $9.28 Million	222,029 Added 49.35%	671,978 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $15.3 Million - $17.7 Million	424,177 Added 1645.88%	449,949 $16.5 Million
Q1 2023 Aug 30, 2023	SELL	$39.39 - $51.28 $275,848 - $359,113	-7,003 Reduced 1.04%	664,975 $27.1 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $5.28 Million - $6.87 Million	-133,932 Reduced 83.86%	25,772 $1.05 Million
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $1.71 Million - $2.24 Million	41,030 Added 34.57%	159,704 $8.19 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $1.63 Million - $1.99 Million	37,206 Added 45.67%	118,674 $5.19 Million
Q2 2022 Jul 14, 2022	BUY	$46.53 - $55.17 $168,810 - $200,156	3,628 Added 4.66%	81,468 $4.27 Million
Q1 2022 May 19, 2022	BUY	$45.75 - $56.69 $325,694 - $403,576	7,119 Added 10.07%	77,840 $4.03 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $199,079 - $295,102	-4,818 Reduced 6.38%	70,721 $4.18 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $702,457 - $902,366	17,897 Added 31.05%	75,539 $3.25 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $811,601 - $919,408	22,601 Added 64.5%	57,642 $2.26 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $138,548 - $156,254	-4,137 Reduced 10.56%	35,041 $1.27 Million
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $223,780 - $284,556	-6,686 Reduced 14.58%	39,178 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $415,226 - $487,155	13,078 Added 39.89%	45,864 $1.68 Million
Q2 2020 Aug 19, 2020	BUY	$30.12 - $36.54 $262,586 - $318,555	8,718 Added 36.22%	32,786 $1.07 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $179,857 - $256,977	-6,654 Reduced 21.66%	24,068 $786,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $1.01 Million - $1.15 Million	30,722 New	30,722 $1.2 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $148B
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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Orion Portfolio Solutions, LLC Pfizer Inc Transaction History