Soltis Investment Advisors LLC Pfizer Inc Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 184,794 shares of PFE stock, worth $5.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

184,794

Previous 184,762 0.02%

Holding current value

$5.5 Million

Previous $5.13 Million 0.84%

% of portfolio

0.55%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $808 - $947	32 Added 0.02%	184,794 $5.17 Million
Q1 2024 Apr 29, 2024	BUY	$25.89 - $29.73 $470,343 - $540,104	18,167 Added 10.9%	184,762 $5.13 Million
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $274,626 - $356,709	-10,510 Reduced 5.93%	166,595 $4.8 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $467,808 - $546,820	14,578 Added 8.97%	177,105 $5.87 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $857,055 - $991,593	23,728 Added 17.1%	162,527 $5.96 Million
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $696,651 - $906,938	17,686 Added 14.6%	138,799 $5.66 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $539,493 - $704,249	12,922 Added 11.94%	121,113 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $844,961 - $1.03 Million	-19,309 Reduced 15.14%	108,191 $4.73 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $2.16 Million - $2.56 Million	46,404 Added 57.22%	127,500 $6.69 Million
Q1 2022 May 06, 2022	BUY	$45.75 - $56.69 $542,869 - $672,683	11,866 Added 17.14%	81,096 $4.2 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $56,401 - $83,606	1,365 Added 2.01%	69,230 $4.09 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $64,448 - $82,789	1,642 Added 2.48%	67,865 $2.92 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $307,820 - $348,708	8,572 Added 14.87%	66,223 $2.59 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $351,042 - $395,905	10,482 Added 22.22%	57,651 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $312,844 - $397,808	9,347 Added 24.71%	47,169 $1.74 Million
Q3 2020 Oct 28, 2020	BUY	$31.75 - $37.25 $155,829 - $182,823	4,908 Added 14.91%	37,822 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $197,767 - $239,921	6,566 Added 24.92%	32,914 $1.08 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $330,982 - $472,901	12,245 Added 86.83%	26,348 $860,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $464,270 - $526,888	14,103 New	14,103 $553,000

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Pfizer Inc Transaction History