All Square Wealth Management LLC Pfizer Inc Transaction History

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, All Square Wealth Management LLC holds 6,638 shares of PFE stock, worth $196,883. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,638

Previous 6,638 -0.0%

Holding current value

$196,883

Previous $184,000 0.54%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $14,601 - $16,767	-564 Reduced 7.83%	6,638 $184,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $15,678 - $20,364	-600 Reduced 7.69%	7,202 $207,000
Q3 2023 Nov 27, 2023	SELL	$32.09 - $37.51 $352 - $412	-11 Reduced 0.14%	7,802 $258,000
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $11,817 - $15,384	300 Added 3.99%	7,813 $318,000
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $503 - $623	11 Added 0.15%	7,513 $389,000
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $16,528 - $24,500	-400 Reduced 5.06%	7,502 $443,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $7,850 - $10,084	200 Added 2.6%	7,902 $340,000
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $10,047 - $11,331	300 Added 4.05%	7,702 $279,000
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $2,342 - $2,979	-70 Reduced 0.94%	7,402 $272,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $15,060 - $18,270	500 Added 7.17%	7,472 $244,000
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $16,218 - $23,172	-600 Reduced 7.92%	6,972 $228,000
Q3 2019 Nov 06, 2019	SELL	$32.49 - $42.13 $16,245 - $21,065	-500 Reduced 6.19%	7,572 $272,000
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $87,605 - $98,360	-2,369 Reduced 22.69%	8,072 $350,000
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $37,500 - $41,200	-1,000 Reduced 8.74%	10,441 $443,000
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $23,382 - $24,928	709 Added 6.61%	11,441 $415,000
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $10,530 - $12,216	330 Added 3.17%	10,732 $381,000
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $322,462 - $355,228	10,402	10,402 $371,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

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 $166B
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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All Square Wealth Management LLC Pfizer Inc Transaction History