Prio Wealth Limited Partnership Pfizer Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Pfizer Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 49,939 shares of PFE stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,939

Previous 53,467 6.6%

Holding current value

$1.32 Million

Previous $1.5 Million 3.41%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.7 - $31.39 $97,725 - $110,743	-3,528 Reduced 6.6%	49,939 $1.45 Million
Q2 2024 Sep 10, 2024	SELL	$25.26 - $29.6 $400,446 - $469,248	-15,853 Reduced 22.87%	53,467 $1.5 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $145,527 - $167,112	5,621 Added 8.82%	69,320 $1.92 Million
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $571,724 - $742,607	-21,880 Reduced 25.57%	63,699 $1.83 Million
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $274,209 - $320,522	-8,545 Reduced 9.08%	85,579 $2.84 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $65,160 - $75,389	-1,804 Reduced 1.88%	94,124 $3.45 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $421,039 - $548,131	-10,689 Reduced 10.03%	95,928 $3.91 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $603,705 - $788,070	-14,460 Reduced 11.94%	106,617 $0
Q3 2022 Feb 27, 2023	SELL	$43.76 - $53.42 $503,633 - $614,810	-11,509 Reduced 9.73%	106,830 $4.67 Million
Q2 2022 Feb 27, 2023	BUY	$46.53 - $55.17 $545,424 - $646,702	11,722 Added 10.99%	118,339 $6.2 Million
Q1 2022 Feb 21, 2023	BUY	$45.75 - $56.69 $672,616 - $833,456	14,702 Added 13.79%	121,319 $6.28 Million
Q4 2021 Feb 17, 2022	SELL	$41.32 - $61.25 $37,890 - $56,166	-917 Reduced 0.75%	121,077 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $46,354 - $59,546	1,181 Added 0.98%	121,994 $5.25 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $115,522 - $130,867	-3,217 Reduced 2.59%	120,813 $4.73 Million
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $259,078 - $292,188	-7,736 Reduced 5.87%	124,030 $4.49 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $83,842 - $106,612	2,505 Added 1.94%	131,766 $4.85 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $61,341 - $71,967	-1,932 Reduced 1.47%	129,261 $4.74 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $145,057 - $175,976	-4,816 Reduced 3.54%	131,193 $4.29 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $793,384 - $1.13 Million	-29,352 Reduced 17.75%	136,009 $4.44 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $859,212 - $975,096	-26,100 Reduced 13.63%	165,361 $6.48 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $6.03 Million - $7.82 Million	-185,503 Reduced 49.21%	191,461 $6.88 Million
Q2 2019 Jul 18, 2019	SELL	$36.98 - $41.52 $23.7 Million - $26.6 Million	-641,020 Reduced 62.97%	376,964 $16.3 Million
Q1 2019 May 03, 2019	SELL	$37.5 - $41.2 $716,962 - $787,702	-19,119 Reduced 1.84%	1,017,984 $43.2 Million
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $98,175 - $111,930	-2,552 Reduced 0.25%	1,037,103 $45.3 Million
Q3 2018 Nov 07, 2018	BUY	$34.47 - $41.81 $1.11 Million - $1.34 Million	32,071 Added 3.18%	1,039,655 $45.8 Million
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $1.02 Million - $1.08 Million	-30,820 Reduced 2.97%	1,007,584 $36.6 Million
Q1 2018 Apr 17, 2018	BUY	$31.91 - $37.02 $33.1 Million - $38.4 Million	1,038,404 New	1,038,404 $36.9 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 $148B
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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Pfizer Inc Transaction History