Wealth Advisory Solutions, LLC Pfizer Inc Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 26,858 shares of PFE stock, worth $693,742. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,858

Previous 21,741 23.54%

Holding current value

$693,742

Previous $608,000 27.8%

% of portfolio

0.21%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.7 - $31.39 $141,740 - $160,622	5,117 Added 23.54%	26,858 $777,000
Q2 2024 Jul 26, 2024	BUY	$25.26 - $29.6 $85,075 - $99,692	3,368 Added 18.33%	21,741 $608,000
Q1 2024 Apr 23, 2024	BUY	$25.89 - $29.73 $79,171 - $90,914	3,058 Added 19.97%	18,373 $509,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $531,327 - $690,135	-20,334 Reduced 57.04%	15,315 $440,000
Q3 2023 Feb 07, 2024	BUY	$32.09 - $37.51 $450,800 - $526,940	14,048 Added 65.03%	35,649 $1.18 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $384,533 - $444,896	-10,646 Reduced 33.01%	21,601 $792,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $1.17 Million - $1.52 Million	-29,701 Reduced 47.95%	32,247 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $279,307 - $364,605	-6,690 Reduced 9.75%	61,948 $3.18 Million
Q3 2022 Nov 16, 2022	SELL	$43.76 - $53.42 $107,693 - $131,466	-2,461 Reduced 3.46%	68,638 $3 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $18,472 - $21,902	-397 Reduced 0.56%	71,099 $3.73 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $612,180 - $758,568	13,381 Added 23.03%	71,496 $3.7 Million
Q3 2021 Nov 03, 2021	BUY	$39.25 - $50.42 $1.2 Million - $1.54 Million	30,525 Added 110.64%	58,115 $2.5 Million
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $372,889 - $422,421	10,384 Added 60.35%	27,590 $1.08 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $337,512 - $380,646	-10,078 Reduced 36.94%	17,206 $623,000
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $98,427 - $111,006	2,939 Added 12.07%	27,284 $1,000
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $50,773 - $64,563	-1,517 Reduced 5.87%	24,345 $896,000
Q3 2020 Dec 29, 2020	BUY	$31.75 - $37.25 $34,512 - $40,490	1,087 Added 4.39%	25,862 $949,000
Q2 2020 Dec 23, 2020	BUY	$30.12 - $36.54 $48,372 - $58,683	1,606 Added 6.93%	24,775 $810,000
Q1 2020 Dec 18, 2020	SELL	$27.03 - $38.62 $108,714 - $155,329	-4,022 Reduced 14.79%	23,169 $756,000
Q4 2019 Jan 27, 2021	BUY	$32.92 - $37.36 $895,127 - $1.02 Million	27,191 New	27,191 $1.07 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $145B
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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Wealth Advisory Solutions, LLC Pfizer Inc Transaction History