Altium Wealth Management LLC Pfizer Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 100,523 shares of PFE stock, worth $2.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

100,523

Previous 95,031 5.78%

Holding current value

$2.51 Million

Previous $4.92 Million 7.11%

% of portfolio

0.38%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $255,542 - $302,993	5,492 Added 5.78%	100,523 $5.27 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $541,817 - $671,379	11,843 Added 14.24%	95,031 $4.92 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $78,631 - $116,558	1,903 Added 2.34%	83,188 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $7,457 - $9,579	190 Added 0.23%	81,285 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $180,663 - $204,661	-5,031 Reduced 5.84%	81,095 $3.18 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $279,440 - $315,152	8,344 Added 10.73%	86,126 $3.12 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $155,702 - $197,989	4,652 Added 6.36%	77,782 $2.86 Million
Q3 2020 Oct 26, 2020	BUY	$31.75 - $37.25 $55,816 - $65,485	1,758 Added 2.46%	73,130 $2.68 Million
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $43,041 - $52,215	-1,429 Reduced 1.96%	71,372 $2.33 Million
Q1 2020 Apr 23, 2020	BUY	$27.03 - $38.62 $252,243 - $360,401	9,332 Added 14.7%	72,801 $2.38 Million
Q4 2019 Jan 17, 2020	BUY	$32.92 - $37.36 $13,497 - $15,317	410 Added 0.65%	63,469 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $52,536 - $68,124	1,617 Added 2.63%	63,059 $2.27 Million
Q2 2019 Jul 18, 2019	SELL	$36.98 - $41.52 $302,274 - $339,384	-8,174 Reduced 11.74%	61,442 $2.66 Million
Q1 2019 Apr 26, 2019	SELL	$37.5 - $41.2 $23,137 - $25,420	-617 Reduced 0.88%	69,616 $2.96 Million
Q4 2018 Jan 18, 2019	BUY	$38.47 - $43.86 $253,478 - $288,993	6,589 Added 10.35%	70,233 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $262,006 - $317,797	7,601 Added 13.56%	63,644 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $523,194 - $557,778	15,864 Added 39.48%	56,043 $2.03 Million
Q1 2018 Jun 06, 2018	BUY	$31.91 - $37.02 $138,872 - $161,111	4,352 Added 12.15%	40,179 $1.43 Million
Q4 2017 Jun 01, 2018	BUY	$33.26 - $35.29 $1.19 Million - $1.26 Million	35,827	35,827 $1.3 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 $140B
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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Altium Wealth Management LLC Pfizer Inc Transaction History