Valley National Advisers Inc Pfizer Inc Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Pfizer Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 29,139 shares of PFE stock, worth $864,262. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,139

Previous 32,939 11.54%

Holding current value

$864,262

Previous $914,000 10.83%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$25.26 - $29.6 $95,988 - $112,480	-3,800 Reduced 11.54%	29,139 $815,000
Q1 2024 Apr 19, 2024	BUY	$25.89 - $29.73 $176,958 - $203,204	6,835 Added 26.18%	32,939 $914,000
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $147,556 - $191,659	-5,647 Reduced 17.79%	26,104 $751,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $25,094 - $29,332	782 Added 2.53%	31,751 $1.05 Million
Q2 2023 Jul 31, 2023	BUY	$36.12 - $41.79 $8,090 - $9,360	224 Added 0.73%	30,969 $1.14 Million
Q1 2023 Apr 26, 2023	SELL	$39.39 - $51.28 $33,245 - $43,280	-844 Reduced 2.67%	30,745 $1.23 Million
Q4 2022 Jan 12, 2023	SELL	$41.75 - $54.5 $24,173 - $31,555	-579 Reduced 1.8%	31,589 $1.5 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $76,667 - $93,591	-1,752 Reduced 5.17%	32,168 $1.42 Million
Q2 2022 Jul 15, 2022	SELL	$46.53 - $55.17 $17,402 - $20,633	-374 Reduced 1.09%	33,920 $1.81 Million
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $27,358 - $33,900	-598 Reduced 1.71%	34,294 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $1.57 Million - $2.33 Million	-38,095 Reduced 52.19%	34,892 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $8,281 - $10,638	-211 Reduced 0.29%	72,987 $3.14 Million
Q2 2021 Aug 02, 2021	BUY	$35.91 - $40.68 $2,010 - $2,278	56 Added 0.08%	73,198 $2.87 Million
Q1 2021 May 07, 2021	BUY	$33.49 - $37.77 $6,764 - $7,629	202 Added 0.28%	73,142 $2.65 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $14,894 - $18,939	445 Added 0.61%	72,940 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $38,036 - $44,625	1,198 Added 1.68%	72,495 $2.52 Million
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $7,048 - $8,550	234 Added 0.33%	71,297 $2.33 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $149,421 - $213,491	-5,528 Reduced 7.22%	71,063 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $32,162 - $36,500	977 Added 1.29%	76,591 $3 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $4,548 - $5,898	-140 Reduced 0.18%	75,614 $2.72 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $30,730 - $34,503	-831 Reduced 1.09%	75,754 $3.28 Million
Q1 2019 Apr 26, 2019	SELL	$37.5 - $41.2 $38,212 - $41,982	-1,019 Reduced 1.31%	76,585 $3.25 Million
Q4 2018 Feb 25, 2019	SELL	$38.47 - $43.86 $83,903 - $95,658	-2,181 Reduced 2.73%	77,604 $3.39 Million
Q3 2018 Nov 08, 2018	BUY	$34.47 - $41.81 $60,563 - $73,460	1,757 Added 2.25%	79,785 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $67,872 - $72,359	2,058 Added 2.71%	78,028 $2.83 Million
Q1 2018 Apr 19, 2018	BUY	$31.91 - $37.02 $557,531 - $646,813	17,472 Added 29.87%	75,970 $2.7 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $925,293 - $981,767	27,820 Added 90.68%	58,498 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $951,018 - $1.05 Million	30,678	30,678 $1.1 Million

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 $166B
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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Valley National Advisers Inc Pfizer Inc Transaction History