Nicolet Advisory Services, LLC Pfizer Inc Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 40,498 shares of PFE stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,498

Previous 40,047 1.13%

Holding current value

$1.08 Million

Previous $1.12 Million 4.64%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $12,492 - $14,156	451 Added 1.13%	40,498 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $141,860 - $166,233	5,616 Added 16.31%	40,047 $1.12 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $76,401 - $87,733	2,951 Added 9.37%	34,431 $955,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $82,100 - $106,639	-3,142 Reduced 9.08%	31,480 $906,000
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $9,402 - $10,990	293 Added 0.85%	34,622 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $43,560 - $50,398	-1,206 Reduced 3.39%	34,329 $1.26 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $289,161 - $376,446	7,341 Added 26.04%	35,535 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $132,431 - $172,874	3,172 Added 12.68%	28,194 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $108,174 - $132,054	2,472 Added 10.96%	25,022 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $30,523 - $36,191	656 Added 3.0%	22,550 $1.21 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $39,711 - $49,206	868 Added 4.13%	21,894 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $84,540 - $125,317	-2,046 Reduced 8.87%	21,026 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$39.25 - $50.42 $16,563 - $21,277	422 Added 1.86%	23,072 $994,000
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $30,559 - $34,618	851 Added 3.9%	22,650 $887,000
Q1 2021 May 03, 2021	SELL	$33.49 - $37.77 $4,755 - $5,363	-142 Reduced 0.65%	21,799 $790,000
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $4,116 - $5,234	123 Added 0.56%	21,941 $808,000
Q3 2020 Oct 27, 2020	SELL	$31.75 - $37.25 $174,021 - $204,167	-5,481 Reduced 20.08%	21,818 $801,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $14,216 - $17,246	472 Added 1.76%	27,299 $893,000
Q1 2020 Apr 21, 2020	BUY	$27.03 - $38.62 $252,433 - $360,672	9,339 Added 53.4%	26,827 $876,000
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $125,458 - $142,378	3,811 Added 27.86%	17,488 $685,000
Q3 2019 Oct 22, 2019	BUY	$32.49 - $42.13 $54,518 - $70,694	1,678 Added 13.98%	13,677 $491,000
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $11,093 - $12,456	-300 Reduced 2.44%	11,999 $520,000
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $461,212 - $506,718	12,299 New	12,299 $522,000

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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Nicolet Advisory Services, LLC Pfizer Inc Transaction History