Rational Advisors LLC Pfizer Inc Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$25.26 - $29.6 $194,628 - $228,068	7,705 New	7,705 $215,000
Q3 2022 Nov 08, 2022	BUY	$43.76 - $53.42 $43 - $53	1 Added 0.22%	460 $20,000
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $511 - $606	11 Added 2.46%	459 $24,000
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $786,351 - $974,387	-17,188 Reduced 97.46%	448 $23,000
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $728,719 - $1.08 Million	17,636 New	17,636 $1.04 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $2.33 Million - $2.62 Million	-69,455 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $931,135 - $1.18 Million	27,820 Added 66.82%	69,455 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $3,048 - $3,576	-96 Reduced 0.23%	41,635 $1.53 Million
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $1.26 Million - $1.52 Million	41,731 New	41,731 $1.37 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $106,795 - $152,587	-3,951 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $192,384 - $218,331	-5,844 Reduced 59.66%	3,951 $155,000
Q3 2019 Nov 06, 2019	BUY	$32.49 - $42.13 $164,626 - $213,472	5,067 Added 107.17%	9,795 $352,000
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $228,906 - $257,008	-6,190 Reduced 56.7%	4,728 $205,000
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $1.53 Million - $1.68 Million	-40,896 Reduced 78.93%	10,918 $463,000
Q4 2018 Feb 07, 2019	BUY	$38.47 - $43.86 $1.56 Million - $1.78 Million	40,639 Added 363.66%	51,814 $2.26 Million
Q3 2018 Nov 08, 2018	BUY	$34.47 - $41.81 $150,599 - $182,667	4,369 Added 64.19%	11,175 $492,000
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $483,618 - $515,586	-14,664 Reduced 68.3%	6,806 $246,000
Q1 2018 May 18, 2018	BUY	$31.91 - $37.02 $94,613 - $109,764	2,965 Added 16.02%	21,470 $762,000
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $615,476 - $653,041	18,505	18,505 $670,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% of portfolio

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 ...

More about PFE

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