A detailed history of Warren Averett Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 149,350 shares of PFE stock, worth $3.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
149,350
Previous 171,131 12.73%
Holding current value
$3.94 Million
Previous $4.79 Million 9.73%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.7 - $31.39 $603,333 - $683,705
-21,781 Reduced 12.73%
149,350 $4.32 Million
Q2 2024

Aug 14, 2024

BUY
$25.26 - $29.6 $134,130 - $157,176
5,310 Added 3.2%
171,131 $4.79 Million
Q1 2024

May 15, 2024

BUY
$25.89 - $29.73 $1.14 Million - $1.31 Million
44,118 Added 36.25%
165,821 $4.6 Million
Q4 2023

Feb 14, 2024

SELL
$26.13 - $33.94 $70,551 - $91,638
-2,700 Reduced 2.17%
121,703 $3.5 Million
Q3 2023

Nov 14, 2023

SELL
$32.09 - $37.51 $70,116 - $81,959
-2,185 Reduced 1.73%
124,403 $4.13 Million
Q2 2023

Aug 14, 2023

BUY
$36.12 - $41.79 $3.29 Million - $3.8 Million
91,007 Added 255.77%
126,588 $4.64 Million
Q1 2023

May 15, 2023

SELL
$39.39 - $51.28 $814,348 - $1.06 Million
-20,674 Reduced 36.75%
35,581 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$41.75 - $54.5 $69,931 - $91,287
1,675 Added 3.07%
56,255 $2.88 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $1.59 Million - $1.94 Million
36,274 Added 198.15%
54,580 $2.39 Million
Q2 2022

Aug 15, 2022

BUY
$46.53 - $55.17 $43,645 - $51,749
938 Added 5.4%
18,306 $960,000
Q1 2022

May 17, 2022

SELL
$45.75 - $56.69 $26,809 - $33,220
-586 Reduced 3.26%
17,368 $899,000
Q4 2021

Feb 15, 2022

SELL
$41.32 - $61.25 $35,700 - $52,920
-864 Reduced 4.59%
17,954 $912,000
Q3 2021

Nov 15, 2021

BUY
$39.25 - $50.42 $205,670 - $264,200
5,240 Added 38.59%
18,818 $945,000
Q2 2021

Aug 17, 2021

SELL
$35.91 - $40.68 $21,150 - $23,960
-589 Reduced 4.16%
13,578 $658,000
Q1 2021

May 24, 2021

BUY
$33.49 - $37.77 $84,227 - $94,991
2,515 Added 21.58%
14,167 $568,000
Q4 2020

Feb 16, 2021

SELL
$33.47 - $42.56 $35,344 - $44,943
-1,056 Reduced 8.31%
11,652 $401,000
Q3 2020

Nov 02, 2020

BUY
$31.75 - $37.25 $12,858 - $15,086
405 Added 3.29%
12,708 $451,000
Q2 2020

Aug 17, 2020

BUY
$30.12 - $36.54 $4,879 - $5,919
162 Added 1.33%
12,303 $470,000
Q1 2020

May 14, 2020

BUY
$27.03 - $38.62 $31,976 - $45,687
1,183 Added 10.8%
12,141 $396,000
Q4 2019

Feb 07, 2020

SELL
$32.92 - $37.36 $23,142 - $26,264
-703 Reduced 6.03%
10,958 $419,000
Q3 2019

Nov 12, 2019

BUY
$32.49 - $42.13 $22,320 - $28,943
687 Added 6.26%
11,661 $419,000
Q2 2019

Aug 12, 2019

SELL
$36.98 - $41.52 $87,161 - $97,862
-2,357 Reduced 17.68%
10,974 $475,000
Q1 2019

May 06, 2019

BUY
$37.5 - $41.2 $28,687 - $31,518
765 Added 6.09%
13,331 $566,000
Q4 2018

Feb 13, 2019

SELL
$38.47 - $43.86 $650,027 - $741,102
-16,897 Reduced 57.35%
12,566 $549,000
Q3 2018

Nov 05, 2018

SELL
$34.47 - $41.81 $6,894 - $8,362
-200 Reduced 0.67%
29,463 $1.3 Million
Q2 2018

Aug 02, 2018

BUY
$32.98 - $35.16 $3,034 - $3,234
92 Added 0.31%
29,663 $1.08 Million
Q1 2018

May 04, 2018

SELL
$31.91 - $37.02 $217,466 - $252,291
-6,815 Reduced 18.73%
29,571 $1.05 Million
Q4 2017

Feb 12, 2018

BUY
$33.26 - $35.29 $330,205 - $350,359
9,928 Added 37.52%
36,386 $1.32 Million
Q3 2017

Oct 30, 2017

BUY
$31.0 - $34.15 $820,198 - $903,540
26,458
26,458 $945,000

Others Institutions Holding PFE

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
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