Advisory Services Network, LLC Pfizer Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 328,303 shares of PFE stock, worth $8.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

328,303

Previous 328,303 -0.0%

Holding current value

$8.78 Million

Previous $9.19 Million 3.44%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $1.88 Million - $2.21 Million	-74,543 Reduced 18.5%	328,303 $9.19 Million
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $1.02 Million - $1.17 Million	-39,421 Reduced 8.91%	402,846 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $923,355 - $1.2 Million	35,337 Added 8.68%	442,267 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $603,420 - $705,338	18,804 Added 4.84%	406,930 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $2.09 Million - $2.42 Million	57,944 Added 17.55%	388,126 $14.2 Million
Q1 2023 May 17, 2023	SELL	$39.39 - $51.28 $274,745 - $357,678	-6,975 Reduced 2.07%	330,182 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $444,136 - $579,771	-10,638 Reduced 3.06%	337,157 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $309,076 - $377,305	-7,063 Reduced 1.99%	347,795 $15.2 Million
Q2 2022 Aug 02, 2022	BUY	$46.53 - $55.17 $1.2 Million - $1.43 Million	25,871 Added 7.86%	354,858 $18.6 Million
Q1 2022 May 23, 2022	SELL	$45.75 - $56.69 $3.65 Million - $4.53 Million	-79,831 Reduced 19.53%	328,987 $17 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $450,057 - $667,135	-10,892 Reduced 2.6%	408,818 $24.1 Million
Q3 2021 Nov 05, 2021	BUY	$39.25 - $50.42 $5.93 Million - $7.62 Million	151,179 Added 56.3%	419,710 $18.1 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $284,263 - $322,022	-7,916 Reduced 2.86%	268,531 $10.5 Million
Q1 2021 May 24, 2021	BUY	$33.49 - $37.77 $1.14 Million - $1.29 Million	34,039 Added 14.04%	276,447 $10 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $597,171 - $759,355	17,842 Added 7.95%	242,408 $8.92 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $964,946 - $1.13 Million	30,392 Added 15.65%	224,566 $8.24 Million
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $325,265 - $394,595	10,799 Added 5.89%	194,174 $6.35 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $110,904 - $158,457	-4,103 Reduced 2.19%	183,375 $5.98 Million
Q4 2019 Feb 04, 2020	BUY	$32.92 - $37.36 $408,208 - $463,264	12,400 Added 7.08%	187,478 $7.35 Million
Q2 2019 Aug 01, 2019	BUY	$36.98 - $41.52 $302,977 - $340,173	8,193 Added 4.91%	175,078 $0
Q1 2019 May 20, 2019	SELL	$37.5 - $41.2 $119,550 - $131,345	-3,188 Reduced 1.87%	166,885 $7.09 Million
Q4 2018 Feb 15, 2019	SELL	$38.47 - $43.86 $170,460 - $194,343	-4,431 Reduced 2.54%	170,073 $7.42 Million
Q3 2018 Nov 02, 2018	BUY	$34.47 - $41.81 $357,350 - $433,444	10,367 Added 6.32%	174,504 $7.69 Million
Q2 2018 Jul 27, 2018	SELL	$32.98 - $35.16 $443,844 - $473,183	-13,458 Reduced 7.58%	164,137 $6.26 Million
Q1 2018 Apr 23, 2018	BUY	$31.91 - $37.02 $23,166 - $26,876	726 Added 0.41%	177,595 $0
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $1.41 Million - $1.5 Million	42,539 Added 31.67%	176,869 $6.41 Million
Q3 2017 Oct 12, 2017	SELL	$31.0 - $34.15 $101,370 - $111,670	-3,270 Reduced 2.38%	134,330 $4.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	137,600	137,600 $4.62 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 $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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Advisory Services Network, LLC Pfizer Inc Transaction History