Ae Wealth Management LLC Pfizer Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 930,450 shares of PFE stock, worth $24.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

930,450

Previous 729,326 27.58%

Holding current value

$24.9 Million

Previous $20.4 Million 31.96%

% of portfolio

0.28%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $5.57 Million - $6.31 Million	201,124 Added 27.58%	930,450 $26.9 Million
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $6.2 Million - $7.27 Million	245,607 Added 50.77%	729,326 $20.4 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $14.2 Million - $16.3 Million	-548,395 Reduced 53.13%	483,719 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $9.07 Million - $11.8 Million	-346,942 Reduced 25.16%	1,032,114 $29.7 Million
Q3 2023 Oct 11, 2023	SELL	$32.09 - $37.51 $1.47 Million - $1.72 Million	-45,870 Reduced 3.22%	1,379,056 $45.7 Million
Q2 2023 Jul 10, 2023	BUY	$36.12 - $41.79 $17.1 Million - $19.7 Million	472,231 Added 49.57%	1,424,926 $52.3 Million
Q1 2023 Apr 14, 2023	SELL	$39.39 - $51.28 $1.33 Million - $1.74 Million	-33,837 Reduced 3.43%	952,695 $38.9 Million
Q4 2022 Jan 31, 2023	BUY	$41.75 - $54.5 $702,402 - $916,908	16,824 Added 1.73%	986,532 $50.6 Million
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $2.75 Million - $3.35 Million	62,753 Added 6.92%	969,708 $42.4 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $3.55 Million - $4.21 Million	76,400 Added 9.2%	906,955 $47.6 Million
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $987,330 - $1.22 Million	21,581 Added 2.67%	830,555 $43 Million
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $2.23 Million - $3.31 Million	54,027 Added 7.16%	808,974 $47.8 Million
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $1.27 Million - $1.63 Million	32,305 Added 4.47%	754,947 $32.5 Million
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $4.91 Million - $5.56 Million	136,758 Added 23.34%	722,642 $28.3 Million
Q1 2021 Apr 27, 2021	SELL	$33.49 - $37.77 $765,715 - $863,573	-22,864 Reduced 3.76%	585,884 $21.2 Million
Q4 2020 Feb 01, 2021	BUY	$33.47 - $42.56 $3.97 Million - $5.05 Million	118,675 Added 24.22%	608,748 $22.4 Million
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $3.59 Million - $4.21 Million	113,106 Added 30.0%	490,073 $18 Million
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $2.95 Million - $3.57 Million	97,799 Added 35.03%	376,967 $12.3 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $801,250 - $1.14 Million	29,643 Added 11.88%	279,168 $9.11 Million
Q4 2019 Jan 15, 2020	BUY	$32.92 - $37.36 $1.35 Million - $1.53 Million	41,038 Added 19.68%	249,525 $9.78 Million
Q3 2019 Nov 05, 2019	BUY	$32.49 - $42.13 $15,075 - $19,548	464 Added 0.22%	208,487 $7.49 Million
Q2 2019 Jul 22, 2019	BUY	$36.98 - $41.52 $2.48 Million - $2.79 Million	67,157 Added 47.67%	208,023 $9.01 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $320,737 - $352,383	8,553 Added 6.46%	140,866 $5.98 Million
Q4 2018 Feb 15, 2019	SELL	$38.47 - $43.86 $1.08 Million - $1.23 Million	-28,138 Reduced 17.54%	132,313 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $2.69 Million - $3.26 Million	77,962 Added 94.51%	160,451 $7.07 Million
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $186,633 - $198,970	-5,659 Reduced 6.42%	82,489 $2.99 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $725,537 - $841,723	22,737 Added 34.76%	88,148 $3.13 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $289,761 - $307,446	-8,712 Reduced 11.75%	65,411 $2.37 Million
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $80,166 - $88,311	2,586 Added 3.61%	74,123 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,537	71,537 $2.4 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 $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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Ae Wealth Management LLC Pfizer Inc Transaction History