44 Wealth Management LLC Pfizer Inc Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, 44 Wealth Management LLC holds 26,148 shares of PFE stock, worth $698,674. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,148

Previous 80,596 67.56%

Holding current value

$698,674

Previous $2.96 Million 74.42%

% of portfolio

0.26%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.7 - $31.39 $1.51 Million - $1.71 Million	-54,448 Reduced 67.56%	26,148 $756,000
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $48,111 - $55,664	1,332 Added 1.68%	80,596 $2.96 Million
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $141,449 - $184,146	3,591 Added 4.75%	79,264 $3.23 Million
Q4 2022 Jan 20, 2023	BUY	$41.75 - $54.5 $358,883 - $468,482	8,596 Added 12.82%	75,673 $0
Q3 2022 Oct 12, 2022	BUY	$43.76 - $53.42 $266,498 - $325,327	6,090 Added 9.99%	67,077 $2.94 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $260,288 - $308,620	5,594 Added 10.1%	60,987 $3.2 Million
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $279,532 - $346,375	6,110 Added 12.4%	55,393 $2.87 Million
Q4 2021 Jan 13, 2022	BUY	$41.32 - $61.25 $55,534 - $82,320	1,344 Added 2.8%	49,283 $2.91 Million
Q3 2021 Oct 20, 2021	BUY	$39.25 - $50.42 $161,553 - $207,528	4,116 Added 9.39%	47,939 $2.06 Million
Q2 2021 Jul 19, 2021	BUY	$35.91 - $40.68 $473,293 - $536,162	13,180 Added 43.01%	43,823 $1.72 Million
Q1 2021 May 18, 2021	BUY	$33.49 - $37.77 $361,625 - $407,840	10,798 Added 54.41%	30,643 $1.11 Million
Q4 2020 Mar 05, 2021	BUY	$33.47 - $42.56 $664,212 - $844,603	19,845 New	19,845 $730,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $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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44 Wealth Management LLC Pfizer Inc Transaction History