Zeke Capital Advisors, LLC Pfizer Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 46,201 shares of PFE stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,201

Previous 45,441 1.67%

Holding current value

$1.22 Million

Previous $1.99 Million 19.05%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $31,730 - $41,420	760 Added 1.67%	46,201 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $875 - $1,068	20 Added 0.04%	45,441 $1.99 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $88,220 - $104,602	1,896 Added 4.36%	45,421 $2.38 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $1.37 Million - $1.7 Million	30,040 Added 222.77%	43,525 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $29,006 - $42,997	702 Added 5.49%	13,485 $796,000
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $48,944 - $62,873	-1,247 Reduced 8.89%	12,783 $550,000
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $10,593 - $12,000	-295 Reduced 2.06%	14,030 $549,000
Q1 2021 Apr 21, 2021	BUY	$33.49 - $37.77 $479,744 - $541,055	14,325 New	14,325 $519,000
Q2 2020 Jul 21, 2020	SELL	$30.12 - $36.54 $983,056 - $1.19 Million	-32,638 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$27.03 - $38.62 $3.37 Million - $4.81 Million	-124,643 Reduced 79.25%	32,638 $1.07 Million
Q4 2019 Jan 17, 2020	BUY	$32.92 - $37.36 $1.79 Million - $2.03 Million	54,299 Added 52.73%	157,281 $6.16 Million
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $379,938 - $492,668	-11,694 Reduced 10.2%	102,982 $3.7 Million
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $211,710 - $237,702	-5,725 Reduced 4.75%	114,676 $4.97 Million
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $820,912 - $901,909	-21,891 Reduced 15.38%	120,401 $5.11 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $1.74 Million - $1.99 Million	-45,350 Reduced 24.17%	142,292 $6.21 Million
Q3 2018 Nov 08, 2018	BUY	$34.47 - $41.81 $49,981 - $60,624	1,450 Added 0.78%	187,642 $8.27 Million
Q2 2018 Jul 24, 2018	SELL	$32.98 - $35.16 $374,784 - $399,558	-11,364 Reduced 5.75%	186,192 $6.76 Million
Q1 2018 May 03, 2018	BUY	$31.91 - $37.02 $951,779 - $1.1 Million	29,827 Added 17.78%	197,556 $7.01 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $1.33 Million - $1.41 Million	39,911 Added 31.22%	167,729 $6.08 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $3.96 Million - $4.36 Million	127,818	127,818 $4.56 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $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 ...

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Zeke Capital Advisors, LLC Pfizer Inc Transaction History