Vanguard Capital Wealth Advisors Pfizer Inc Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Pfizer Inc stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 11,000 shares of PFE stock, worth $302,060. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,000

Previous 13,034 15.61%

Holding current value

$302,060

Previous $364,000 12.64%

% of portfolio

0.31%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.7 - $31.39 $56,341 - $63,847	-2,034 Reduced 15.61%	11,000 $318,000
Q2 2024 Aug 07, 2024	BUY	$25.26 - $29.6 $71,157 - $83,383	2,817 Added 27.57%	13,034 $364,000
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $10,666 - $12,248	412 Added 4.2%	10,217 $283,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $44,708 - $58,071	-1,711 Reduced 14.86%	9,805 $282,000
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $42,711 - $49,925	1,331 Added 13.07%	11,516 $381,000
Q2 2023 Jul 14, 2023	BUY	$36.12 - $41.79 $13,003 - $15,044	360 Added 3.66%	10,185 $373,000
Q1 2023 Apr 20, 2023	SELL	$39.39 - $51.28 $3,505 - $4,563	-89 Reduced 0.9%	9,825 $400,000
Q4 2022 Jan 17, 2023	BUY	$41.75 - $54.5 $4,509 - $5,886	108 Added 1.1%	9,914 $0
Q3 2022 Oct 21, 2022	SELL	$43.76 - $53.42 $571,724 - $697,932	-13,065 Reduced 57.12%	9,806 $429,000
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $442,639 - $524,832	-9,513 Reduced 29.38%	22,871 $1.2 Million
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $316,681 - $392,408	-6,922 Reduced 17.61%	32,384 $1.68 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $1.06 Million - $1.58 Million	-25,751 Reduced 39.58%	39,306 $2.32 Million
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $1.2 Million - $1.54 Million	30,540 Added 88.48%	65,057 $2.8 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $83,562 - $94,662	2,327 Added 7.23%	34,517 $1.35 Million
Q1 2021 Apr 12, 2021	BUY	$33.49 - $37.77 $651,045 - $734,248	19,440 Added 152.47%	32,190 $1.17 Million
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $426,742 - $542,640	12,750 New	12,750 $468,000

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Vanguard Capital Wealth Advisors Pfizer Inc Transaction History