Optas, LLC Pfizer Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Optas, LLC holds 9,824 shares of PFE stock, worth $260,925. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,824

Previous 9,285 5.81%

Holding current value

$260,925

Previous $259,000 9.65%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.7 - $31.39 $14,930 - $16,919	539 Added 5.81%	9,824 $284,000
Q2 2024 Jul 25, 2024	SELL	$25.26 - $29.6 $19,172 - $22,466	-759 Reduced 7.56%	9,285 $259,000
Q1 2024 Apr 17, 2024	BUY	$25.89 - $29.73 $52,893 - $60,738	2,043 Added 25.53%	10,044 $278,000
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $39,769 - $51,656	-1,522 Reduced 15.98%	8,001 $230,000
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $34,657 - $40,510	-1,080 Reduced 10.19%	9,523 $315,000
Q2 2023 Jul 20, 2023	BUY	$36.12 - $41.79 $2,745 - $3,176	76 Added 0.72%	10,603 $388,000
Q1 2023 Apr 17, 2023	BUY	$39.39 - $51.28 $31,196 - $40,613	792 Added 8.14%	10,527 $429,000
Q4 2022 Jan 27, 2023	BUY	$41.75 - $54.5 $13,944 - $18,203	334 Added 3.55%	9,735 $499,000
Q3 2022 Oct 31, 2022	BUY	$43.76 - $53.42 $16,366 - $19,979	374 Added 4.14%	9,401 $412,000
Q2 2022 Aug 01, 2022	BUY	$46.53 - $55.17 $44,156 - $52,356	949 Added 11.75%	9,027 $474,000
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $19,077 - $23,639	-417 Reduced 4.91%	8,078 $418,000
Q4 2021 Jan 26, 2022	BUY	$41.32 - $61.25 $2,851 - $4,226	69 Added 0.82%	8,495 $502,000
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $29,673 - $38,117	-756 Reduced 8.23%	8,426 $362,000
Q2 2021 Jul 27, 2021	BUY	$35.91 - $40.68 $4,704 - $5,329	131 Added 1.45%	9,182 $360,000
Q1 2021 Apr 19, 2021	SELL	$33.49 - $37.77 $636 - $717	-19 Reduced 0.21%	9,051 $328,000
Q4 2020 Jan 27, 2021	SELL	$33.47 - $42.56 $263,408 - $334,947	-7,870 Reduced 46.46%	9,070 $334,000
Q3 2020 Oct 23, 2020	BUY	$31.75 - $37.25 $198,151 - $232,477	6,241 Added 58.33%	16,940 $622,000
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $260,477 - $315,997	-8,648 Reduced 44.7%	10,699 $350,000
Q1 2020 Apr 14, 2020	BUY	$27.03 - $38.62 $268,110 - $383,071	9,919 Added 105.21%	19,347 $632,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $310,369 - $352,230	9,428 New	9,428 $369,000

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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