Pin Oak Investment Advisors Inc Pfizer Inc Transaction History

Pin Oak Investment Advisors Inc

$105 Million
Q2 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Pfizer Inc stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 28,839 shares of PFE stock, worth $756,735. This represents 0.77% of its overall portfolio holdings.

Number of Shares

28,839

Previous 29,004 0.57%

Holding current value

$756,735

Previous $805,000 0.25%

% of portfolio

0.77%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $4,167 - $4,884	-165 Reduced 0.57%	28,839 $807,000
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $13,980 - $16,054	-540 Reduced 1.83%	29,004 $805,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $109,746 - $142,548	-4,200 Reduced 12.45%	29,544 $851,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $290,414 - $339,465	9,050 Added 36.65%	33,744 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $16,976 - $19,641	-470 Reduced 1.87%	24,694 $906,000
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $35,254 - $45,895	895 Added 3.69%	25,164 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $7,306 - $9,537	-175 Reduced 0.72%	24,269 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $36,200 - $42,922	-778 Reduced 3.08%	24,444 $1.28 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $49,181 - $60,941	-1,075 Reduced 4.09%	25,222 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $568,893 - $843,290	-13,768 Reduced 34.36%	26,297 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $6,868 - $8,823	-175 Reduced 0.43%	40,065 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $30,523 - $34,578	-850 Reduced 2.07%	40,240 $1.58 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $9,913 - $11,179	-296 Reduced 0.72%	41,090 $1.49 Million
Q4 2020 Feb 19, 2021	BUY	$33.47 - $42.56 $1,439 - $1,830	43 Added 0.1%	41,386 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $144,938 - $170,046	-4,565 Reduced 9.94%	41,343 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $88,763 - $107,683	-2,947 Reduced 6.03%	45,908 $1.5 Million
Q1 2020 May 18, 2020	SELL	$27.03 - $38.62 $178,695 - $255,316	-6,611 Reduced 11.92%	48,855 $1.6 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $86,415 - $98,070	-2,625 Reduced 4.52%	55,466 $2.17 Million
Q3 2019 Nov 15, 2019	BUY	$32.49 - $42.13 $1,462 - $1,895	45 Added 0.08%	58,091 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $79,507 - $89,268	-2,150 Reduced 3.57%	58,046 $2.52 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $67,950 - $74,654	-1,812 Reduced 2.92%	60,196 $2.56 Million
Q4 2018 Feb 26, 2019	SELL	$38.47 - $43.86 $89,519 - $102,062	-2,327 Reduced 3.62%	62,008 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $154,115 - $186,932	-4,471 Reduced 6.5%	64,335 $2.84 Million
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $144,023 - $153,543	-4,367 Reduced 5.97%	68,806 $2.5 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $45,950 - $53,308	-1,440 Reduced 1.93%	73,173 $2.6 Million
Q4 2017 Feb 20, 2018	BUY	$33.26 - $35.29 $2.48 Million - $2.63 Million	74,613	74,613 $2.7 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $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 ...

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Pin Oak Investment Advisors Inc Pfizer Inc Transaction History