Fin Trust Capital Advisors, LLC Pfizer Inc Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 32,415 shares of PFE stock, worth $866,777. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,415

Previous 31,002 4.56%

Holding current value

$866,777

Previous $867,000 8.19%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.7 - $31.39 $39,140 - $44,354	1,413 Added 4.56%	32,415 $938,000
Q2 2024 Jul 24, 2024	BUY	$25.26 - $29.6 $252,498 - $295,881	9,996 Added 47.59%	31,002 $867,000
Q1 2024 May 02, 2024	SELL	$25.89 - $29.73 $53,229 - $61,124	-2,056 Reduced 8.92%	21,006 $582,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $118,996 - $154,562	-4,554 Reduced 16.49%	23,062 $663,000
Q3 2023 Oct 24, 2023	SELL	$32.09 - $37.51 $104,773 - $122,470	-3,265 Reduced 10.57%	27,616 $916,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $584 - $763	14 Added 0.05%	30,881 $1.58 Million
Q3 2022 Oct 20, 2022	SELL	$43.76 - $53.42 $7,614 - $9,295	-174 Reduced 0.56%	30,867 $1.36 Million
Q2 2022 Jul 26, 2022	BUY	$46.53 - $55.17 $7,723 - $9,158	166 Added 0.54%	31,041 $1.59 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $290,466 - $359,924	-6,349 Reduced 17.06%	30,875 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $17,271 - $25,602	418 Added 1.14%	37,224 $2.2 Million
Q3 2021 Nov 16, 2021	BUY	$39.25 - $50.42 $87,370 - $112,234	2,226 Added 6.44%	36,806 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $247,383 - $280,244	-6,889 Reduced 16.61%	34,580 $1.35 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $78,065 - $88,041	2,331 Added 5.96%	41,469 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $458,940 - $583,582	13,712 Added 53.93%	39,138 $1.44 Million
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $137,223 - $160,994	4,322 Added 20.48%	25,426 $933,000
Q2 2020 Sep 11, 2020	BUY	$30.12 - $36.54 $635,652 - $771,140	21,104 New	21,104 $690,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $523,124 - $634,626	-17,368 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $187,642 - $268,100	-6,942 Reduced 28.56%	17,368 $567,000
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $8,394 - $9,526	255 Added 1.06%	24,310 $952,000
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $66,312 - $85,987	-2,041 Reduced 7.82%	24,055 $864,000
Q2 2019 Aug 01, 2019	SELL	$36.98 - $41.52 $27,365 - $30,724	-740 Reduced 2.76%	26,096 $1.13 Million
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $25,350 - $27,851	-676 Reduced 2.46%	26,836 $1.14 Million
Q4 2018 Feb 11, 2019	BUY	$38.47 - $43.86 $1.06 Million - $1.21 Million	27,512 New	27,512 $1.2 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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Pfizer Inc Transaction History