Westover Capital Advisors, LLC Pfizer Inc Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 12,364 shares of PFE stock, worth $330,366. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,364

Previous 7,204 71.63%

Holding current value

$330,366

Previous $201,000 77.61%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.7 - $31.39 $142,932 - $161,972	5,160 Added 71.63%	12,364 $357,000
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $2,576 - $3,019	-102 Reduced 1.4%	7,204 $201,000
Q1 2024 May 03, 2024	SELL	$25.89 - $29.73 $69,255 - $79,527	-2,675 Reduced 26.8%	7,306 $202,000
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $40,762 - $52,946	-1,560 Reduced 13.52%	9,981 $287,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $45,836 - $53,031	-1,269 Reduced 9.91%	11,541 $423,000
Q4 2022 May 18, 2023	BUY	$41.75 - $54.5 $14,821 - $19,347	355 Added 2.85%	12,810 $656,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $169,351 - $206,735	3,870 Added 45.08%	12,455 $545,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $63,219 - $93,712	-1,530 Reduced 15.13%	8,585 $507,000
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $68,452 - $87,932	1,744 Added 20.83%	10,115 $435,000
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $7,541 - $8,542	-210 Reduced 2.45%	8,371 $328,000
Q1 2021 May 18, 2021	SELL	$33.49 - $37.77 $44,072 - $49,705	-1,316 Reduced 13.3%	8,581 $311,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $58,371 - $74,224	-1,744 Reduced 14.98%	9,897 $364,000
Q3 2020 Nov 19, 2020	BUY	$31.75 - $37.25 $369,601 - $433,627	11,641 New	11,641 $427,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $177,297 - $229,903	-5,457 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $776 - $871	21 Added 0.39%	5,457 $236,000
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $203,850 - $223,963	5,436 New	5,436 $231,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $150B
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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Westover Capital Advisors, LLC Pfizer Inc Transaction History