Wiley Bros. Aintree Capital, LLC Pfizer Inc Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 362,153 shares of PFE stock, worth $9.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

362,153

Previous 175,395 106.48%

Holding current value

$9.26 Million

Previous $4.91 Million 113.57%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $5.17 Million - $5.86 Million	186,758 Added 106.48%	362,153 $10.5 Million
Q2 2024 Jul 23, 2024	BUY	$25.26 - $29.6 $2.49 Million - $2.92 Million	98,606 Added 128.41%	175,395 $4.91 Million
Q1 2024 Apr 11, 2024	BUY	$25.89 - $29.73 $581,049 - $667,230	22,443 Added 41.3%	76,789 $2.13 Million
Q4 2023 Jan 08, 2024	BUY	$26.13 - $33.94 $753,745 - $979,033	28,846 Added 113.12%	54,346 $1.56 Million
Q3 2023 Oct 06, 2023	BUY	$32.09 - $37.51 $31,127 - $36,384	970 Added 3.95%	25,500 $845,000
Q2 2023 Jul 05, 2023	BUY	$36.12 - $41.79 $18,312 - $21,187	507 Added 2.11%	24,530 $899,000
Q1 2023 Apr 05, 2023	SELL	$39.39 - $51.28 $472 - $615	-12 Reduced 0.05%	24,023 $980,000
Q4 2022 Jan 10, 2023	SELL	$41.75 - $54.5 $10,437 - $13,625	-250 Reduced 1.03%	24,035 $0
Q3 2022 Oct 11, 2022	BUY	$43.76 - $53.42 $76,798 - $93,752	1,755 Added 7.79%	24,285 $1.06 Million
Q2 2022 Jul 06, 2022	BUY	$46.53 - $55.17 $42,249 - $50,094	908 Added 4.2%	22,530 $1.18 Million
Q1 2022 Apr 26, 2022	BUY	$45.75 - $56.69 $31,613 - $39,172	691 Added 3.3%	21,622 $1.12 Million
Q1 2022 Apr 11, 2022	BUY	$45.75 - $56.69 $666,989 - $826,483	14,579 Added 229.52%	20,931 $1.08 Million
Q4 2021 Jan 12, 2022	BUY	$41.32 - $61.25 $330 - $490	8 Added 0.13%	6,352 $375,000
Q3 2021 Oct 07, 2021	BUY	$39.25 - $50.42 $392 - $504	10 Added 0.16%	6,344 $273,000
Q2 2021 Jul 12, 2021	BUY	$35.91 - $40.68 $227,453 - $257,667	6,334 New	6,334 $248,000

Others Institutions Holding PFE

# of Institutions

3,259

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 $144B
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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Wiley Bros. Aintree Capital, LLC Pfizer Inc Transaction History