Psi Advisors, LLC Pfizer Inc Transaction History

Psi Advisors, LLC

$275 Million
Q1 2024

A detailed history of Psi Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Psi Advisors, LLC holds 27,635 shares of PFE stock, worth $765,489. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,635

Previous 29,508 6.35%

Holding current value

$765,489

Previous $849,000 9.78%

% of portfolio

0.28%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$25.89 - $29.73 $48,491 - $55,684	-1,873 Reduced 6.35%	27,635 $766,000
Q4 2023 Feb 01, 2024	BUY	$26.13 - $33.94 $123,568 - $160,502	4,729 Added 19.08%	29,508 $849,000
Q3 2023 Oct 13, 2023	BUY	$32.09 - $37.51 $118,091 - $138,036	3,680 Added 17.44%	24,779 $821,000
Q2 2023 Jul 21, 2023	BUY	$36.12 - $41.79 $75,490 - $87,341	2,090 Added 10.99%	21,099 $773,000
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $209,633 - $272,912	5,322 Added 38.88%	19,009 $775,000

Q4 2022 Jan 19, 2023	SELL	$41.75 - $54.5 $64,754 - $84,529	-1,551 Reduced 10.18%	13,687 $0
Q3 2022 Oct 20, 2022	BUY	$43.76 - $53.42 $33,563 - $40,973	767 Added 5.3%	15,238 $667,000
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $25,033 - $29,681	538 Added 3.86%	14,471 $758,000
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $8,829 - $10,941	-193 Reduced 1.37%	13,933 $721,000
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $205,277 - $304,290	-4,968 Reduced 26.02%	14,126 $834,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $378,370 - $486,048	-9,640 Reduced 33.55%	19,094 $822,000
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $26,250 - $29,737	-731 Reduced 2.48%	28,734 $1.13 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $193,371 - $218,083	5,774 Added 24.37%	29,465 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $1,204 - $1,532	36 Added 0.15%	23,691 $872,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $37,147 - $43,582	1,170 Added 5.2%	23,655 $868,000
Q2 2020 Aug 04, 2020	BUY	$30.12 - $36.54 $11,867 - $14,396	394 Added 1.78%	22,485 $735,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $236,404 - $337,770	-8,746 Reduced 28.36%	22,091 $721,000
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $1.02 Million - $1.15 Million	30,837 New	30,837 $1.21 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $155B
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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account