Trellis Advisors, LLC Pfizer Inc Transaction History

Trellis Advisors, LLC

$0
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $13,147 - $15,211	364 Added 6.93%	5,616 $205,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $23,712 - $30,870	-602 Reduced 10.28%	5,252 $214,000
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $65,004 - $84,856	-1,557 Reduced 21.01%	5,854 $300,000
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $1,706 - $2,083	39 Added 0.53%	7,411 $324,000
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $17,541 - $20,799	377 Added 5.39%	7,372 $386,000
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $1,692 - $2,097	37 Added 0.53%	6,995 $362,000
Q4 2021 Jan 25, 2022	SELL	$41.32 - $61.25 $8,346 - $12,372	-202 Reduced 2.82%	6,958 $411,000
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $39 - $50	1 Added 0.01%	7,160 $308,000
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $143 - $162	4 Added 0.06%	7,159 $280,000
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $1,004 - $1,133	-30 Reduced 0.42%	7,155 $260,000
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $240,481 - $305,793	7,185 New	7,185 $265,000
Q3 2019 Nov 07, 2019	SELL	$32.49 - $42.13 $164,366 - $213,135	-5,059 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$36.98 - $41.52 $187,081 - $210,049	5,059 New	5,059 $219,000
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $171,187 - $188,078	-4,565 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$38.47 - $43.86 $1,269 - $1,447	-33 Reduced 0.72%	4,565 $200,000
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $158,493 - $192,242	4,598 New	4,598 $203,000
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $186,402 - $198,724	-5,652 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $180,355 - $209,237	5,652 New	5,652 $200,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 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 $147B
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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