Alpha Omega Wealth Management LLC Pfizer Inc Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 176,284 shares of PFE stock, worth $4.84 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

176,284

Previous 175,134 0.66%

Holding current value

$4.84 Million

Previous $4.9 Million 4.1%

% of portfolio

0.94%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$27.7 - $31.39 $31,855 - $36,098	1,150 Added 0.66%	176,284 $5.1 Million
Q2 2024 Jul 25, 2024	BUY	$25.26 - $29.6 $278,112 - $325,896	11,010 Added 6.71%	175,134 $4.9 Million
Q1 2024 Apr 17, 2024	BUY	$25.89 - $29.73 $381,515 - $438,101	14,736 Added 9.86%	164,124 $4.55 Million
Q4 2023 Jan 30, 2024	BUY	$26.13 - $33.94 $440,943 - $572,737	16,875 Added 12.73%	149,388 $4.3 Million
Q3 2023 Oct 11, 2023	BUY	$32.09 - $37.51 $624,407 - $729,869	19,458 Added 17.21%	132,513 $4.4 Million
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $30,774 - $35,605	-852 Reduced 0.75%	113,055 $4.15 Million
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $75,431 - $98,201	1,915 Added 1.71%	113,907 $4.65 Million
Q4 2022 Feb 01, 2023	SELL	$41.75 - $54.5 $58,909 - $76,899	-1,411 Reduced 1.24%	111,992 $5.74 Million
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $149,702 - $182,749	-3,421 Reduced 2.93%	113,403 $4.96 Million
Q2 2022 Jul 21, 2022	SELL	$46.53 - $55.17 $47,972 - $56,880	-1,031 Reduced 0.87%	116,824 $6.13 Million
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $80,520 - $99,774	-1,760 Reduced 1.47%	117,855 $6.1 Million
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $712,398 - $1.06 Million	-17,241 Reduced 12.6%	119,615 $6.64 Million
Q3 2021 Oct 13, 2021	SELL	$39.25 - $50.42 $177,135 - $227,545	-4,513 Reduced 3.19%	136,856 $5.89 Million
Q2 2021 Jul 01, 2021	BUY	$35.91 - $40.68 $68,875 - $78,024	1,918 Added 1.38%	141,369 $5.54 Million
Q1 2021 Apr 29, 2021	BUY	$33.49 - $37.77 $278,971 - $314,624	8,330 Added 6.35%	139,451 $5.05 Million
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $33,269 - $42,304	994 Added 0.76%	131,121 $4.83 Million
Q3 2020 Nov 05, 2020	SELL	$31.75 - $37.25 $35,337 - $41,459	-1,113 Reduced 0.85%	130,127 $4.78 Million
Q2 2020 Jul 27, 2020	SELL	$30.12 - $36.54 $192,015 - $232,942	-6,375 Reduced 4.63%	131,240 $4.29 Million
Q1 2020 May 04, 2020	BUY	$27.03 - $38.62 $91,064 - $130,110	3,369 Added 2.51%	137,615 $4.49 Million
Q4 2019 Feb 05, 2020	BUY	$32.92 - $37.36 $74,860 - $84,956	2,274 Added 1.72%	134,246 $5.26 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $860,952 - $1.12 Million	26,499 Added 25.12%	131,972 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $130,909 - $146,980	3,540 Added 3.47%	105,473 $4.57 Million
Q1 2019 May 02, 2019	SELL	$37.5 - $41.2 $59,212 - $65,054	-1,579 Reduced 1.53%	101,933 $4.33 Million
Q4 2018 Jan 18, 2019	SELL	$38.47 - $43.86 $459,524 - $523,907	-11,945 Reduced 10.35%	103,512 $4.52 Million
Q3 2018 Nov 01, 2018	SELL	$34.47 - $41.81 $31,023 - $37,629	-900 Reduced 0.77%	115,457 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $102,106 - $108,855	3,096 Added 2.73%	116,357 $4.22 Million
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $69,180 - $80,259	2,168 Added 1.95%	113,261 $4.02 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $35.29 $40,277 - $42,736	1,211 Added 1.1%	111,093 $4.02 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $33,077 - $36,438	1,067 Added 0.98%	109,882 $3.92 Million
Q2 2017 Aug 07, 2017	BUY	N/A	108,815	108,815 $3.66 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Pfizer Inc Transaction History