Semmax Financial Advisors Inc. Pfizer Inc Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 98,082 shares of PFE stock, worth $2.92 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

98,082

Previous 119,851 18.16%

Holding current value

$2.92 Million

Previous $3.33 Million 17.47%

% of portfolio

0.86%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $549,884 - $644,362	-21,769 Reduced 18.16%	98,082 $2.74 Million
Q1 2024 May 16, 2024	BUY	$25.89 - $29.73 $285,333 - $327,654	11,021 Added 10.13%	119,851 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $588,944 - $764,973	22,539 Added 26.12%	108,830 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $1.08 Million - $1.26 Million	33,571 Added 63.68%	86,291 $2.86 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $27,763 - $36,242	665 Added 1.28%	52,720 $2.43 Million
Q3 2022 Nov 15, 2022	BUY	$43.76 - $53.42 $175,040 - $213,680	4,000 Added 8.32%	52,055 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $103,296 - $122,477	2,220 Added 4.84%	48,055 $2.42 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $127,002 - $157,371	2,776 Added 6.45%	45,835 $2.37 Million
Q4 2021 Mar 01, 2022	SELL	$41.32 - $61.25 $3.45 Million - $5.11 Million	-83,389 Reduced 65.95%	43,059 $2.54 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $388,535 - $499,107	-9,899 Reduced 7.26%	126,448 $5.44 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $214,346 - $242,818	5,969 Added 4.58%	136,347 $5.34 Million
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $273,747 - $308,731	8,174 Added 6.69%	130,378 $4.72 Million
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $98,100 - $124,743	2,931 Added 2.46%	122,204 $4.5 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $153,384 - $179,954	4,831 Added 4.22%	119,273 $4.38 Million
Q2 2020 Jul 17, 2020	BUY	$30.12 - $36.54 $337,735 - $409,723	11,213 Added 10.86%	114,442 $3.74 Million
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $214,726 - $306,797	7,944 Added 8.34%	103,229 $3.37 Million
Q4 2019 Feb 03, 2020	BUY	$32.92 - $37.36 $235,740 - $267,534	7,161 Added 8.13%	95,285 $3.73 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $912,091 - $1.18 Million	28,073 Added 46.75%	88,124 $3.17 Million
Q2 2019 Aug 07, 2019	BUY	$36.98 - $41.52 $1.17 Million - $1.31 Million	31,662 Added 111.53%	60,051 $2.6 Million
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $562,387 - $617,876	14,997 Added 111.98%	28,389 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $515,190 - $587,373	13,392 New	13,392 $585,000

Others Institutions Holding PFE

# of Institutions

3,218

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 $167B
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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Semmax Financial Advisors Inc. Pfizer Inc Transaction History