Adams Wealth Management Pfizer Inc Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Pfizer Inc stock. As of the latest transaction made, Adams Wealth Management holds 18,785 shares of PFE stock, worth $481,835. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,785

Previous 20,667 9.11%

Holding current value

$481,835

Previous $578,000 6.06%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.7 - $31.39 $52,131 - $59,075	-1,882 Reduced 9.11%	18,785 $543,000
Q2 2024 Jul 16, 2024	SELL	$25.26 - $29.6 $132,034 - $154,719	-5,227 Reduced 20.19%	20,667 $578,000
Q1 2024 May 20, 2024	BUY	$25.89 - $29.73 $8,828 - $10,137	341 Added 1.33%	25,894 $718,000
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $57,956 - $75,278	2,218 Added 9.51%	25,553 $735,000
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $67,902 - $79,371	2,116 Added 9.97%	23,335 $774,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $42,802 - $49,521	1,185 Added 5.91%	21,219 $778,000
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $116,988 - $152,301	2,970 Added 17.41%	20,034 $817,000
Q4 2022 Feb 17, 2023	BUY	$41.75 - $54.5 $64,629 - $84,366	1,548 Added 9.98%	17,064 $874,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $56,712 - $69,232	-1,296 Reduced 7.71%	15,516 $679,000
Q2 2022 Jul 20, 2022	SELL	$46.53 - $55.17 $19,030 - $22,564	-409 Reduced 2.38%	16,812 $881,000
Q1 2022 Apr 11, 2022	SELL	$45.75 - $56.69 $37,606 - $46,599	-822 Reduced 4.56%	17,221 $892,000
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $77,805 - $115,333	-1,883 Reduced 9.45%	18,043 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$39.25 - $50.42 $133,214 - $171,125	-3,394 Reduced 14.55%	19,926 $857,000
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $19,714 - $22,333	-549 Reduced 2.3%	23,320 $913,000
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $75,319 - $84,944	2,249 Added 10.4%	23,869 $865,000
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $32,867 - $41,793	-982 Reduced 4.34%	21,620 $796,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $29,527 - $34,642	-930 Reduced 3.95%	22,602 $829,000
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $150,780 - $182,919	-5,006 Reduced 17.54%	23,532 $769,000
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $43,545 - $62,216	-1,611 Reduced 5.34%	28,538 $931,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $992,505 - $1.13 Million	30,149 New	30,149 $1.18 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $144B
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 Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Account

Adams Wealth Management Pfizer Inc Transaction History