Wp Advisors, LLC Pfizer Inc Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wp Advisors, LLC holds 81,294 shares of PFE stock, worth $2.28 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

81,294

Previous 65,241 24.61%

Holding current value

$2.28 Million

Previous $1.81 Million 25.64%

% of portfolio

0.72%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$25.26 - $29.6 $405,498 - $475,168	16,053 Added 24.61%	81,294 $2.27 Million
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $591,431 - $679,152	22,844 Added 53.88%	65,241 $1.81 Million
Q4 2023 Jan 31, 2024	BUY	$26.13 - $33.94 $588,186 - $763,989	22,510 Added 113.19%	42,397 $1.22 Million
Q3 2023 Oct 30, 2023	BUY	$32.09 - $37.51 $23,586 - $27,569	735 Added 3.84%	19,887 $659,000
Q2 2023 Jul 26, 2023	SELL	$36.12 - $41.79 $205,197 - $237,408	-5,681 Reduced 22.88%	19,152 $702,000
Q1 2023 Apr 14, 2023	SELL	$39.39 - $51.28 $213,769 - $278,296	-5,427 Reduced 17.93%	24,833 $1.01 Million
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $7,640 - $9,973	-183 Reduced 0.6%	30,260 $0
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $11,333 - $13,835	259 Added 0.86%	30,443 $1.33 Million
Q2 2022 Jul 12, 2022	SELL	$46.53 - $55.17 $83,242 - $98,699	-1,789 Reduced 5.6%	30,184 $1.58 Million
Q1 2022 Apr 25, 2022	SELL	$45.75 - $56.69 $109,205 - $135,319	-2,387 Reduced 6.95%	31,973 $1.66 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $246,556 - $365,478	5,967 Added 21.02%	34,360 $2.03 Million
Q3 2021 Oct 20, 2021	BUY	$39.25 - $50.42 $28,377 - $36,453	723 Added 2.61%	28,393 $1.22 Million
Q2 2021 Jul 22, 2021	BUY	$35.91 - $40.68 $84,352 - $95,557	2,349 Added 9.28%	27,670 $1.08 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $848,000 - $956,374	25,321 New	25,321 $917,000
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $181,619 - $235,506	-5,590 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $1,146 - $1,287	31 Added 0.56%	5,590 $242,000
Q1 2019 Apr 15, 2019	SELL	$37.5 - $41.2 $22,800 - $25,049	-608 Reduced 9.86%	5,559 $2.36 Million
Q4 2018 Jan 18, 2019	SELL	$38.47 - $43.86 $4,962 - $5,657	-129 Reduced 2.05%	6,167 $269,000
Q3 2018 Oct 31, 2018	SELL	$34.47 - $41.81 $9,582 - $11,623	-278 Reduced 4.23%	6,296 $277,000
Q2 2018 Jul 27, 2018	BUY	$32.98 - $35.16 $527 - $562	16 Added 0.24%	6,574 $239,000
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $209,265 - $242,777	6,558 New	6,558 $233,000

Others Institutions Holding PFE

# of Institutions

3,247

Shares Held

3.72B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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