Allied Investment Advisors, LLC Pfizer Inc Transaction History

Allied Investment Advisors, LLC

$505 Million
Q3 2024

A detailed history of Allied Investment Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 259,203 shares of PFE stock, worth $6.93 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

259,203

Previous 249,980 3.69%

Holding current value

$6.93 Million

Previous $6.99 Million 7.25%

% of portfolio

1.49%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$27.7 - $31.39 $255,477 - $289,509	9,223 Added 3.69%	259,203 $7.5 Million
Q2 2024 Jul 12, 2024	BUY	$25.26 - $29.6 $574,235 - $672,896	22,733 Added 10.0%	249,980 $6.99 Million
Q1 2024 Apr 11, 2024	BUY	$25.89 - $29.73 $1.15 Million - $1.32 Million	44,351 Added 24.25%	227,247 $6.31 Million
Q4 2023 Jan 09, 2024	BUY	$26.13 - $33.94 $212,201 - $275,626	8,121 Added 4.65%	182,896 $5.27 Million
Q3 2023 Oct 05, 2023	BUY	$32.09 - $37.51 $344,101 - $402,219	10,723 Added 6.54%	174,775 $5.8 Million
Q2 2023 Jul 10, 2023	BUY	$36.12 - $41.79 $267,432 - $309,413	7,404 Added 4.73%	164,052 $6.02 Million
Q1 2023 Apr 17, 2023	BUY	$39.39 - $51.28 $260,683 - $339,371	6,618 Added 4.41%	156,648 $6.39 Million
Q4 2022 Jan 12, 2023	BUY	$41.75 - $54.5 $121,409 - $158,486	2,908 Added 1.98%	150,030 $0
Q3 2022 Oct 13, 2022	BUY	$43.76 - $53.42 $166,069 - $202,728	3,795 Added 2.65%	147,122 $6.44 Million
Q2 2022 Jul 13, 2022	BUY	$46.53 - $55.17 $19,309 - $22,895	415 Added 0.29%	143,327 $7.52 Million
Q1 2022 Apr 11, 2022	BUY	$45.75 - $56.69 $276,879 - $343,087	6,052 Added 4.42%	142,912 $7.4 Million
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $162,511 - $240,896	3,933 Added 2.96%	136,860 $8.08 Million
Q3 2021 Oct 13, 2021	BUY	$39.25 - $50.42 $106,642 - $136,991	2,717 Added 2.09%	132,927 $5.72 Million
Q2 2021 Jul 16, 2021	BUY	$35.91 - $40.68 $4.68 Million - $5.3 Million	130,210 New	130,210 $5.1 Million
Q2 2018 Jul 26, 2018	SELL	$32.98 - $35.16 $194,087 - $206,916	-5,885 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$31.91 - $37.02 $4,084 - $4,738	-128 Reduced 2.13%	5,885 $209,000
Q4 2017 Feb 01, 2018	BUY	$33.26 - $35.29 $199,992 - $212,198	6,013	6,013 $218,000

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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Allied Investment Advisors, LLC Pfizer Inc Transaction History