U.S. Capital Wealth Advisors, LLC Pfizer Inc Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 300,694 shares of PFE stock, worth $7.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

300,694

Previous 439,758 31.62%

Holding current value

$7.85 Million

Previous $12.7 Million 37.32%

% of portfolio

0.26%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$24.8 - $30.19 $3.45 Million - $4.2 Million	-139,064 Reduced 31.62%	300,694 $7.98 Million
Q3 2024 Oct 22, 2024	BUY	$27.7 - $31.39 $23,406 - $26,524	845 Added 0.19%	439,758 $12.7 Million
Q2 2024 Jul 11, 2024	SELL	$25.26 - $29.6 $968,518 - $1.13 Million	-38,342 Reduced 8.03%	438,913 $12.3 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $2.07 Million - $2.37 Million	79,830 Added 20.09%	477,255 $13.2 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $2.76 Million - $3.59 Million	-105,745 Reduced 21.02%	397,425 $11.4 Million
Q3 2023 Oct 19, 2023	BUY	$32.09 - $37.51 $2.52 Million - $2.94 Million	78,421 Added 18.46%	503,170 $16.7 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $1.63 Million - $1.89 Million	45,145 Added 11.89%	424,749 $15.6 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $692,161 - $901,092	17,572 Added 4.85%	379,604 $15.5 Million
Q4 2022 Feb 03, 2023	SELL	$41.75 - $54.5 $2.32 Million - $3.03 Million	-55,527 Reduced 13.3%	362,032 $18.6 Million
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $6.69 Million - $8.17 Million	-152,927 Reduced 26.81%	417,559 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $1.26 Million - $1.5 Million	27,140 Added 4.99%	570,486 $29.9 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $1.74 Million - $2.16 Million	-38,074 Reduced 6.55%	543,346 $28.1 Million
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $2.56 Million - $3.8 Million	-62,021 Reduced 9.64%	581,420 $34.3 Million
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $25.3 Million - $32.4 Million	643,441 New	643,441 $27.5 Million

Others Institutions Holding PFE

# of Institutions

3,359

Shares Held

3.69B

Call Options Held

106M

Put Options Held

123M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $146B
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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U.S. Capital Wealth Advisors, LLC Pfizer Inc Transaction History