Ascent Wealth Partners, LLC Pfizer Inc Transaction History

Ascent Wealth Partners, LLC

$683 Million
Q2 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 75,259 shares of PFE stock, worth $2.19 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

75,259

Previous 66,743 12.76%

Holding current value

$2.19 Million

Previous $1.85 Million 13.66%

% of portfolio

0.31%

Previous 0.27%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $215,114 - $252,073	8,516 Added 12.76%	75,259 $2.11 Million
Q1 2024 May 01, 2024	BUY	$25.89 - $29.73 $655,301 - $752,496	25,311 Added 61.09%	66,743 $1.85 Million
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $33,106 - $43,001	-1,267 Reduced 2.97%	41,432 $1.19 Million
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $33,373 - $39,010	1,040 Added 2.5%	42,699 $1.42 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $55,263 - $63,938	1,530 Added 3.81%	41,659 $1.53 Million
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $64,008 - $83,330	1,625 Added 4.22%	40,129 $1.64 Million
Q4 2022 Feb 02, 2023	BUY	$41.75 - $54.5 $72,979 - $95,266	1,748 Added 4.76%	38,504 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $25,774 - $31,464	-589 Reduced 1.58%	36,756 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $237,070 - $281,091	5,095 Added 15.8%	37,345 $1.99 Million
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $51,972 - $64,399	1,136 Added 3.65%	32,250 $1.67 Million
Q4 2021 Jan 27, 2022	BUY	$41.32 - $61.25 $82,020 - $121,581	1,985 Added 6.81%	31,114 $1.84 Million
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $147,383 - $189,327	3,755 Added 14.8%	29,129 $1.25 Million
Q2 2021 Jul 30, 2021	BUY	$35.91 - $40.68 $395,333 - $447,846	11,009 Added 76.64%	25,374 $994,000
Q1 2021 Apr 26, 2021	BUY	$33.49 - $37.77 $5,994 - $6,760	179 Added 1.26%	14,365 $520,000
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $7,463 - $9,490	223 Added 1.6%	14,186 $522,000
Q3 2020 Oct 22, 2020	BUY	$31.75 - $37.25 $20,859 - $24,473	657 Added 4.94%	13,963 $512,000
Q2 2020 Jul 21, 2020	SELL	$30.12 - $36.54 $1,807 - $2,192	-60 Reduced 0.45%	13,306 $435,000
Q1 2020 Apr 29, 2020	SELL	$27.03 - $38.62 $40,545 - $57,929	-1,500 Reduced 10.09%	13,366 $436,000
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $2,896 - $3,287	-88 Reduced 0.59%	14,866 $582,000
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $19,169 - $24,856	-590 Reduced 3.8%	14,954 $537,000
Q2 2019 Jul 30, 2019	SELL	$36.98 - $41.52 $6,471 - $7,266	-175 Reduced 1.11%	15,544 $673,000
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $22,612 - $24,843	-603 Reduced 3.69%	15,719 $668,000
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $14,810 - $16,886	-385 Reduced 2.3%	16,322 $712,000
Q3 2018 Aug 21, 2019	SELL	$34.47 - $41.81 $12,581 - $15,260	-365 Reduced 2.14%	16,707 $736,000
Q1 2018 Aug 21, 2019	BUY	$31.91 - $37.02 $41,993 - $48,718	1,316 Added 8.35%	17,072 $606,000
Q4 2017 Aug 21, 2019	BUY	$33.26 - $35.29 $20,621 - $21,879	620 Added 4.1%	15,756 $571,000
Q3 2017 Aug 21, 2019	SELL	$31.0 - $34.15 $1,550 - $1,707	-50 Reduced 0.33%	15,136 $540,000
Q1 2017 Aug 21, 2019	BUY	N/A	165 Added 1.1%	15,186 $520,000
Q4 2016 Aug 21, 2019	BUY	N/A	395 Added 2.7%	15,021 $488,000
Q3 2016 Aug 21, 2019	BUY	N/A	265 Added 1.85%	14,626 $495,000
Q2 2016 Aug 21, 2019	BUY	N/A	1,110 Added 8.38%	14,361 $506,000
Q1 2016 Aug 21, 2019	BUY	N/A	330 Added 2.55%	13,251 $393,000
Q3 2015 Aug 21, 2019	SELL	N/A	-41 Reduced 0.32%	12,921 $406,000
Q2 2015 Aug 21, 2019	BUY	N/A	41 Added 0.32%	12,962 $435,000
Q1 2015 Aug 21, 2019	SELL	N/A	-1,481 Reduced 10.28%	12,921 $450,000
Q4 2014 Aug 21, 2019	BUY	N/A	2,241 Added 18.43%	14,402 $449,000
Q3 2014 Aug 21, 2019	BUY	N/A	410 Added 3.49%	12,161 $360,000
Q2 2014 Aug 21, 2019	BUY	N/A	2,627 Added 28.79%	11,751 $349,000
Q4 2013 Aug 22, 2019	BUY	N/A	9,124	9,124 $279,000

Others Institutions Holding PFE

# of Institutions

3,220

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 $163B
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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Ascent Wealth Partners, LLC Pfizer Inc Transaction History