Aprio Wealth Management, LLC Pfizer Inc Transaction History

Aprio Wealth Management, LLC

$514 Million
Q2 2024

A detailed history of Aprio Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 51,164 shares of PFE stock, worth $1.52 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

51,164

Previous 42,521 20.33%

Holding current value

$1.52 Million

Previous $1.18 Million 21.37%

% of portfolio

0.28%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$25.26 - $29.6 $218,322 - $255,832	8,643 Added 20.33%	51,164 $1.43 Million
Q1 2024 Apr 10, 2024	BUY	$25.89 - $29.73 $73,967 - $84,938	2,857 Added 7.2%	42,521 $1.18 Million
Q4 2023 Jan 17, 2024	SELL	$26.13 - $33.94 $39,012 - $50,672	-1,493 Reduced 3.63%	39,664 $1.14 Million
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $32,795 - $38,335	-1,022 Reduced 2.42%	41,157 $1.37 Million
Q2 2023 Jul 13, 2023	BUY	$36.12 - $41.79 $1.25 Million - $1.45 Million	34,662 Added 461.11%	42,179 $1.55 Million
Q1 2023 Apr 14, 2023	BUY	$39.39 - $51.28 $42,619 - $55,484	1,082 Added 16.81%	7,517 $306,000
Q4 2022 Jan 11, 2023	BUY	$41.75 - $54.5 $11,272 - $14,715	270 Added 4.38%	6,435 $0
Q3 2022 Oct 13, 2022	SELL	$43.76 - $53.42 $46,254 - $56,464	-1,057 Reduced 14.64%	6,165 $270,000
Q2 2022 Jul 26, 2022	BUY	$46.53 - $55.17 $10,329 - $12,247	222 Added 3.17%	7,222 $379,000
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $142,923 - $177,099	3,124 Added 80.6%	7,000 $362,000
Q4 2021 Jan 26, 2022	BUY	$41.32 - $61.25 $160,156 - $237,405	3,876 New	3,876 $229,000
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $203,864 - $261,881	-5,194 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$35.91 - $40.68 $76,057 - $86,160	-2,118 Reduced 28.97%	5,194 $203,000
Q4 2020 Jan 11, 2021	SELL	$33.47 - $42.56 $19,479 - $24,769	-582 Reduced 7.37%	7,312 $269,000
Q3 2020 Oct 14, 2020	BUY	$31.75 - $37.25 $984 - $1,154	31 Added 0.39%	7,894 $290,000
Q2 2020 Jul 20, 2020	SELL	$30.12 - $36.54 $1,656 - $2,009	-55 Reduced 0.69%	7,863 $257,000
Q1 2020 Apr 16, 2020	BUY	$27.03 - $38.62 $42,761 - $61,096	1,582 Added 24.97%	7,918 $258,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $208,581 - $236,712	6,336 New	6,336 $248,000

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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Aprio Wealth Management, LLC Pfizer Inc Transaction History