Stratos Wealth Partners, Ltd. Pfizer Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pfizer Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 290,370 shares of PFE stock, worth $7.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

290,370

Previous 260,263 11.57%

Holding current value

$7.76 Million

Previous $7.28 Million 15.39%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.7 - $31.39 $833,963 - $945,058	30,107 Added 11.57%	290,370 $8.4 Million
Q2 2024 Jul 24, 2024	SELL	$25.26 - $29.6 $24,426 - $28,623	-967 Reduced 0.37%	260,263 $7.28 Million
Q1 2024 Apr 16, 2024	BUY	$25.89 - $29.73 $959,250 - $1.1 Million	37,051 Added 16.53%	261,230 $7.25 Million
Q4 2023 Jan 24, 2024	BUY	$26.13 - $33.94 $204,153 - $265,173	7,813 Added 3.61%	224,179 $6.45 Million
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $423,780 - $495,357	13,206 Added 6.5%	216,366 $7.18 Million
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $407,036 - $470,931	11,269 Added 5.87%	203,160 $7.45 Million
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $1.52 Million - $1.97 Million	-38,484 Reduced 16.7%	191,891 $7.83 Million
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $184,994 - $241,489	4,431 Added 1.96%	230,375 $0
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $940,708 - $1.15 Million	-21,497 Reduced 8.69%	225,944 $9.89 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $144,801 - $171,689	3,112 Added 1.27%	247,441 $13 Million
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $116,205 - $143,992	-2,540 Reduced 1.03%	244,329 $12.6 Million
Q4 2021 Jan 14, 2022	BUY	$41.32 - $61.25 $458,362 - $679,446	11,093 Added 4.7%	246,869 $14.6 Million
Q3 2021 Oct 19, 2021	SELL	$39.25 - $50.42 $634,476 - $815,039	-16,165 Reduced 6.42%	235,776 $10.1 Million
Q2 2021 Jul 19, 2021	BUY	$35.91 - $40.68 $335,004 - $379,503	9,329 Added 3.85%	251,941 $9.87 Million
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $273,412 - $308,354	8,164 Added 3.48%	242,612 $8.79 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $734,064 - $933,425	21,932 Added 10.32%	234,448 $8.63 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $778,033 - $912,811	24,505 Added 13.03%	212,516 $7.8 Million
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $284,091 - $344,645	9,432 Added 5.28%	188,011 $6.15 Million
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $180,857 - $258,406	6,691 Added 3.89%	178,579 $5.83 Million
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $67,156 - $76,214	2,040 Added 1.2%	171,888 $6.74 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $5.5 Million - $7.13 Million	169,314 Added 31706.74%	169,848 $6.1 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $5.77 Million - $7.48 Million	-177,501 Reduced 99.7%	534 $8.56 Million
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $44,080 - $49,491	1,192 Added 0.67%	178,035 $7.71 Million
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $1.4 Million - $1.54 Million	37,339 Added 26.77%	176,843 $7.51 Million
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $186,233 - $212,326	-4,841 Reduced 3.35%	139,504 $6.09 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $501,779 - $608,628	-14,557 Reduced 9.16%	144,345 $6.36 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $494,667 - $527,364	-14,999 Reduced 8.63%	158,902 $5.77 Million
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $208,627 - $242,036	6,538 Added 3.91%	173,901 $6.17 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $218,950 - $232,314	6,583 Added 4.09%	167,363 $6.06 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $4.98 Million - $5.49 Million	160,780	160,780 $5.74 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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 ...

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Stratos Wealth Partners, Ltd. Pfizer Inc Transaction History