Stratos Wealth Advisors, LLC Pfizer Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 111,559 shares of PFE stock, worth $2.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

111,559

Previous 110,938 0.56%

Holding current value

$2.94 Million

Previous $3.1 Million 3.99%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.7 - $31.39 $17,201 - $19,493	621 Added 0.56%	111,559 $3.23 Million
Q2 2024 Jul 24, 2024	BUY	$25.26 - $29.6 $972,156 - $1.14 Million	38,486 Added 53.12%	110,938 $3.1 Million
Q1 2024 Apr 16, 2024	SELL	$25.89 - $29.73 $2.05 Million - $2.36 Million	-79,256 Reduced 52.24%	72,452 $2.01 Million
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $519,882 - $675,270	-19,896 Reduced 11.59%	151,708 $4.37 Million
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $1.13 Million - $1.32 Million	35,095 Added 25.71%	171,604 $5.69 Million
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $182,478 - $211,123	5,052 Added 3.84%	136,509 $5.01 Million
Q1 2023 Apr 27, 2023	BUY	$39.39 - $51.28 $995,188 - $1.3 Million	25,265 Added 23.79%	131,457 $5.36 Million
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $187,415 - $244,650	4,489 Added 4.41%	106,192 $0
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $1.16 Million - $1.41 Million	-26,464 Reduced 20.65%	101,703 $4.45 Million
Q2 2022 Jul 22, 2022	SELL	$46.53 - $55.17 $91,803 - $108,850	-1,973 Reduced 1.52%	128,167 $6.72 Million
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $406,671 - $503,917	-8,889 Reduced 6.39%	130,140 $6.74 Million
Q4 2021 Jan 14, 2022	SELL	$41.32 - $61.25 $161,395 - $239,242	-3,906 Reduced 2.73%	139,029 $8.21 Million
Q3 2021 Oct 19, 2021	SELL	$39.25 - $50.42 $173,367 - $222,705	-4,417 Reduced 3.0%	142,935 $6.15 Million
Q2 2021 Jul 19, 2021	BUY	$35.91 - $40.68 $227,130 - $257,301	6,325 Added 4.48%	147,352 $5.77 Million
Q1 2021 Apr 27, 2021	SELL	$33.49 - $37.77 $179,807 - $202,787	-5,369 Reduced 3.67%	141,027 $5.11 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $1.39 Million - $1.77 Million	41,506 Added 39.57%	146,396 $5.39 Million
Q3 2020 Oct 29, 2020	SELL	$31.75 - $37.25 $22,161 - $26,000	-698 Reduced 0.66%	104,890 $3.85 Million
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $2.71 Million - $3.28 Million	89,811 Added 569.25%	105,588 $3.45 Million
Q1 2020 May 04, 2020	SELL	$27.03 - $38.62 $13,082 - $18,692	-484 Reduced 2.98%	15,777 $515,000
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $111,203 - $126,202	-3,378 Reduced 17.2%	16,261 $637,000
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $73,914 - $95,845	2,275 Added 13.1%	19,639 $706,000
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $14,718 - $16,524	398 Added 2.35%	17,364 $752,000
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $10,725 - $11,783	286 Added 1.71%	16,966 $721,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $641,679 - $731,584	16,680 New	16,680 $728,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Pfizer Inc Transaction History