Avion Wealth Pfizer Inc Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Pfizer Inc stock. As of the latest transaction made, Avion Wealth holds 1,858 shares of PFE stock, worth $49,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,858

Previous 2,197 15.43%

Holding current value

$49,459

Previous $61,000 13.11%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.7 - $31.39 $9,390 - $10,641	-339 Reduced 15.43%	1,858 $53,000
Q2 2024 Jul 26, 2024	BUY	$25.26 - $29.6 $30,892 - $36,200	1,223 Added 125.56%	2,197 $61,000
Q1 2024 May 03, 2024	SELL	$25.89 - $29.73 $20,660 - $23,724	-798 Reduced 45.03%	974 $28,000
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $5,774 - $7,500	-221 Reduced 11.09%	1,772 $51,000
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $4,620 - $5,401	144 Added 7.79%	1,993 $65,000
Q2 2023 Jul 14, 2023	BUY	$36.12 - $41.79 $7,440 - $8,608	206 Added 12.54%	1,849 $66,000
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $33,757 - $43,946	857 Added 109.03%	1,643 $84,000
Q3 2022 Oct 31, 2022	SELL	$43.76 - $53.42 $437 - $534	-10 Reduced 1.26%	786 $34,000
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $2,605 - $3,089	56 Added 7.57%	796 $42,000
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $4,575 - $5,669	100 Added 15.63%	740 $38,000
Q4 2021 Jan 26, 2022	SELL	$41.32 - $61.25 $4,132 - $6,125	-100 Reduced 13.51%	640 $38,000
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $3,925 - $5,042	100 Added 15.63%	740 $32,000
Q2 2021 Jul 27, 2021	SELL	$35.91 - $40.68 $22,515 - $25,506	-627 Reduced 49.49%	640 $25,000
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $3,349 - $3,777	-100 Reduced 7.32%	1,267 $46,000
Q4 2020 Jan 26, 2021	SELL	$33.47 - $42.56 $8,702 - $11,065	-260 Reduced 15.98%	1,367 $50,000
Q3 2020 Oct 30, 2020	BUY	$31.75 - $37.25 $3,175 - $3,725	100 Added 6.55%	1,627 $60,000
Q1 2020 Apr 08, 2020	BUY	$27.03 - $38.62 $41,274 - $58,972	1,527 New	1,527 $50,000

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 $149B
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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