Affinity Investment Advisors, LLC Pfizer Inc Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 24,909 shares of PFE stock, worth $666,066. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,909

Holding current value

$666,066

% of portfolio

0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.7 - $31.39 $689,979 - $781,893	24,909 New	24,909 $720,000
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $502,670 - $656,180	-12,040 Reduced 23.23%	39,784 $2.04 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $220,200 - $268,809	-5,032 Reduced 8.85%	51,824 $2.27 Million
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $132,191 - $156,737	-2,841 Reduced 4.76%	56,856 $2.98 Million
Q1 2022 May 05, 2022	SELL	$45.75 - $56.69 $5,398 - $6,689	-118 Reduced 0.2%	59,697 $3.09 Million
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $146,355 - $216,947	3,542 Added 6.29%	59,815 $3.53 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $53,694 - $68,974	1,368 Added 2.49%	56,273 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $1.97 Million - $2.23 Million	54,905 New	54,905 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $220,177 - $267,107	-7,310 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $13,055 - $18,653	-483 Reduced 6.2%	7,310 $239,000
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $256,545 - $291,146	7,793 New	7,793 $305,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $6.44 Million - $8.34 Million	-198,063 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $5.11 Million - $5.74 Million	-138,179 Reduced 41.1%	198,063 $8.58 Million
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $4.27 Million - $4.69 Million	-113,942 Reduced 25.31%	336,242 $14.3 Million
Q4 2018 Feb 05, 2019	SELL	$38.47 - $43.86 $2.24 Million - $2.55 Million	-58,226 Reduced 11.45%	450,184 $19.7 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $1.58 Million - $1.92 Million	45,863 Added 9.92%	508,410 $22.4 Million
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $3.65 Million - $3.89 Million	-110,704 Reduced 19.31%	462,547 $16.8 Million
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $1.48 Million - $1.72 Million	46,440 Added 8.82%	573,251 $20.3 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $35.29 $56,774 - $60,240	-1,707 Reduced 0.32%	526,811 $19.1 Million
Q3 2017 Oct 31, 2017	BUY	$31.0 - $34.15 $16.4 Million - $18 Million	528,518	528,518 $18.9 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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Affinity Investment Advisors, LLC Pfizer Inc Transaction History