Private Advisor Group, LLC Pfizer Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 849,585 shares of PFE stock, worth $23.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

849,585

Previous 735,962 15.44%

Holding current value

$23.3 Million

Previous $20.6 Million 19.4%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.7 - $31.39 $3.15 Million - $3.57 Million	113,623 Added 15.44%	849,585 $24.6 Million
Q2 2024 Aug 05, 2024	BUY	$25.26 - $29.6 $2.12 Million - $2.48 Million	83,754 Added 12.84%	735,962 $20.6 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $2.1 Million - $2.41 Million	81,168 Added 14.21%	652,208 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $513,323 - $666,751	-19,645 Reduced 3.33%	571,040 $16.4 Million
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $702,418 - $821,056	-21,889 Reduced 3.57%	590,685 $19.6 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $1.65 Million - $1.91 Million	45,590 Added 8.04%	612,574 $22.5 Million
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $26,706 - $34,767	-678 Reduced 0.12%	566,984 $23.1 Million
Q4 2022 Jan 18, 2023	SELL	$41.75 - $54.5 $1.98 Million - $2.58 Million	-47,311 Reduced 7.69%	567,662 $0
Q3 2022 Oct 14, 2022	SELL	$43.76 - $53.42 $4.28 Million - $5.22 Million	-97,728 Reduced 13.71%	614,973 $26.9 Million
Q2 2022 Jul 13, 2022	BUY	$46.53 - $55.17 $1.09 Million - $1.29 Million	23,378 Added 3.39%	712,701 $37.4 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $4.39 Million - $5.44 Million	-95,910 Reduced 12.21%	689,323 $35.7 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $4.45 Million - $6.6 Million	-107,703 Reduced 12.06%	785,233 $46.4 Million
Q3 2021 Oct 14, 2021	BUY	$39.25 - $50.42 $10.7 Million - $13.7 Million	271,678 Added 43.73%	892,936 $38.4 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $2.02 Million - $2.29 Million	-56,294 Reduced 8.31%	621,258 $24.3 Million
Q1 2021 Apr 22, 2021	BUY	$33.49 - $37.77 $1.75 Million - $1.98 Million	52,334 Added 8.37%	677,552 $24.5 Million
Q4 2020 Apr 01, 2021	BUY	$33.47 - $42.56 $3.8 Million - $4.83 Million	113,508 Added 22.18%	625,218 $23 Million
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $1.01 Million - $1.19 Million	31,939 Added 6.66%	511,710 $18.3 Million
Q2 2020 Aug 17, 2020	BUY	$30.12 - $36.54 $1.57 Million - $1.91 Million	52,282 Added 12.23%	479,771 $15.7 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $683,426 - $976,468	-25,284 Reduced 5.58%	427,489 $14 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $1.47 Million - $1.66 Million	-44,522 Reduced 8.95%	452,773 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $3.12 Million - $4.04 Million	95,884 Added 23.89%	497,295 $18 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $196,770 - $220,927	5,321 Added 1.34%	401,411 $17.4 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $555,900 - $610,748	14,824 Added 3.89%	396,090 $16.7 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $883,463 - $1.01 Million	-22,965 Reduced 5.68%	381,266 $16.6 Million
Q3 2018 Nov 01, 2018	BUY	$34.47 - $41.81 $4.2 Million - $5.09 Million	121,806 Added 43.13%	404,231 $17.8 Million
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $2.79 Million - $2.98 Million	84,746 Added 42.87%	282,425 $10.3 Million
Q1 2018 May 09, 2018	SELL	$31.91 - $37.02 $2.27 Million - $2.64 Million	-71,180 Reduced 26.47%	197,679 $7.02 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $35.29 $5.06 Million - $5.37 Million	-152,223 Reduced 36.15%	268,859 $9.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $212,784 - $234,405	6,864 Added 1.66%	421,082 $15.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	414,218	414,218 $13.8 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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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Private Advisor Group, LLC Pfizer Inc Transaction History