Park Avenue Securities LLC Pfizer Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Pfizer Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 95,226 shares of PFE stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,226

Previous 110,417 13.76%

Holding current value

$2.55 Million

Previous $3.09 Million 10.78%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.7 - $31.39 $420,790 - $476,845	-15,191 Reduced 13.76%	95,226 $2.76 Million
Q2 2024 Jul 09, 2024	SELL	$25.26 - $29.6 $21,445 - $25,130	-849 Reduced 0.76%	110,417 $3.09 Million
Q1 2024 Apr 10, 2024	SELL	$25.89 - $29.73 $602,046 - $691,341	-23,254 Reduced 17.29%	111,266 $3.09 Million
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $426,415 - $553,866	-16,319 Reduced 10.82%	134,520 $3.87 Million
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $100,826 - $117,856	-3,142 Reduced 2.04%	150,839 $5 Million
Q2 2023 Jul 14, 2023	SELL	$36.12 - $41.79 $701,522 - $811,645	-19,422 Reduced 11.2%	153,981 $5.65 Million
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $356,558 - $464,186	9,052 Added 5.51%	173,403 $7.08 Million
Q4 2022 Jan 24, 2023	BUY	$41.75 - $54.5 $831,868 - $1.09 Million	19,925 Added 13.8%	164,351 $0
Q3 2022 Nov 01, 2022	BUY	$43.76 - $53.42 $160,380 - $195,784	3,665 Added 2.6%	144,426 $6.32 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $39,503 - $46,839	849 Added 0.61%	140,761 $7.38 Million
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $564,051 - $698,931	12,329 Added 9.66%	139,912 $7.24 Million
Q4 2021 Apr 08, 2022	BUY	$41.32 - $61.25 $838,424 - $1.24 Million	20,291 Added 18.91%	127,583 $7.53 Million
Q3 2021 Oct 21, 2021	SELL	$39.25 - $50.42 $56,716 - $72,856	-1,445 Reduced 1.33%	107,292 $4.62 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $305,450 - $346,024	8,506 Added 8.49%	108,737 $4.26 Million
Q1 2021 Apr 28, 2021	BUY	$33.49 - $37.77 $145,011 - $163,544	4,330 Added 4.52%	100,231 $3.63 Million
Q4 2020 Jan 20, 2021	SELL	$33.47 - $42.56 $39,996 - $50,859	-1,195 Reduced 1.23%	95,901 $3.53 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $244,538 - $286,899	7,702 Added 8.62%	97,096 $3.56 Million
Q2 2020 Jul 30, 2020	BUY	$30.12 - $36.54 $2.69 Million - $3.27 Million	89,394 New	89,394 $2.92 Million
Q1 2020 Apr 28, 2020	SELL	$27.03 - $38.62 $2.15 Million - $3.08 Million	-79,665 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$32.92 - $37.36 $493,964 - $560,586	15,005 Added 23.21%	79,665 $3.12 Million
Q3 2019 Oct 18, 2019	BUY	$32.49 - $42.13 $2.1 Million - $2.72 Million	64,660 New	64,660 $2.32 Million
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $2.05 Million - $2.3 Million	-55,439 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$37.5 - $41.2 $2.08 Million - $2.28 Million	55,439 New	55,439 $2.38 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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Pfizer Inc Transaction History