Peddock Capital Advisors, LLC Pfizer Inc Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 39,695 shares of PFE stock, worth $1.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

39,695

Previous 37,888 4.77%

Holding current value

$1.13 Million

Previous $1.05 Million 5.61%

% of portfolio

0.29%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$25.26 - $29.6 $45,644 - $53,487	1,807 Added 4.77%	39,695 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $283,667 - $368,452	-10,856 Reduced 22.27%	37,888 $1.09 Million
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $113,983 - $133,235	-3,552 Reduced 6.79%	48,744 $1.62 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $537,285 - $621,626	-14,875 Reduced 22.14%	52,296 $1.92 Million
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $159,056 - $207,068	4,038 Added 6.4%	67,171 $2.74 Million
Q4 2022 Feb 02, 2023	BUY	$41.75 - $54.5 $398,963 - $520,802	9,556 Added 17.84%	63,133 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $4,157 - $5,074	-95 Reduced 0.18%	53,577 $2.35 Million
Q2 2022 Aug 01, 2022	SELL	$46.53 - $55.17 $13,586 - $16,109	-292 Reduced 0.54%	53,672 $2.81 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $46,619 - $57,767	1,019 Added 1.92%	53,964 $2.79 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $9,297 - $13,781	225 Added 0.43%	52,945 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $10,479 - $13,462	267 Added 0.51%	52,720 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $10,952 - $12,407	305 Added 0.58%	52,453 $2.25 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $118,521 - $133,668	3,539 Added 7.28%	52,148 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $74,336 - $94,525	2,221 Added 4.79%	48,609 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $58,737 - $68,912	-1,850 Reduced 3.84%	46,388 $1.7 Million
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $24,608 - $29,853	817 Added 1.72%	48,238 $1.58 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $77,089 - $110,144	-2,852 Reduced 5.67%	47,421 $1.55 Million
Q4 2019 Jan 24, 2020	SELL	$32.92 - $37.36 $131,416 - $149,141	-3,992 Reduced 7.36%	50,273 $1.97 Million
Q3 2019 Oct 16, 2019	SELL	$32.49 - $42.13 $5,425 - $7,035	-167 Reduced 0.31%	54,265 $1.95 Million
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $41,084 - $46,128	1,111 Added 2.08%	54,432 $2.36 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $339,787 - $373,313	9,061 Added 20.47%	53,321 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $167,229 - $190,659	4,347 Added 10.89%	44,260 $1.93 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $44,195 - $51,272	-1,385 Reduced 3.35%	39,913 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $1.28 Million - $1.41 Million	41,298	41,298 $1.47 Million

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

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 $160B
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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Peddock Capital Advisors, LLC Pfizer Inc Transaction History