Ashton Thomas Private Wealth, LLC Pfizer Inc Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 57,958 shares of PFE stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,958

Previous 83,791 30.83%

Holding current value

$1.59 Million

Previous $2.34 Billion 28.46%

% of portfolio

0.09%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.7 - $31.39 $715,574 - $810,897	-25,833 Reduced 30.83%	57,958 $1.68 Billion
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $489,260 - $573,322	-19,369 Reduced 18.78%	83,791 $2.34 Billion
Q1 2024 Apr 19, 2024	SELL	$25.89 - $29.73 $203,573 - $233,766	-7,863 Reduced 7.08%	103,160 $2.86 Billion
Q4 2023 Apr 19, 2024	SELL	$26.13 - $33.94 $959,545 - $1.25 Million	-36,722 Reduced 24.85%	111,023 $3.2 Billion
Q3 2023 Apr 19, 2024	BUY	$32.09 - $37.51 $1.18 Million - $1.37 Million	36,617 Added 32.95%	147,745 $4.9 Billion
Q2 2023 Apr 22, 2024	BUY	$36.12 - $41.79 $833,468 - $964,304	23,075 Added 20.35%	136,493 $5.01 Billion
Q1 2023 Apr 22, 2024	BUY	$39.39 - $51.28 $404,062 - $526,030	10,258 Added 9.94%	113,418 $4.63 Billion
Q4 2022 Apr 19, 2024	SELL	$41.75 - $54.5 $361,555 - $471,970	-8,660 Reduced 7.23%	111,128 $5.69 Billion
Q3 2022 Apr 19, 2024	BUY	$43.76 - $53.42 $796,256 - $972,030	18,196 Added 17.91%	119,788 $5.24 Billion
Q2 2022 Apr 19, 2024	BUY	$46.53 - $55.17 $190,726 - $226,141	4,099 Added 4.2%	101,592 $5.33 Billion
Q1 2022 Apr 19, 2024	BUY	$45.75 - $56.69 $1.45 Million - $1.79 Million	31,604 Added 47.97%	97,493 $5.05 Billion
Q4 2021 Apr 19, 2024	BUY	$41.32 - $61.25 $1.33 Million - $1.97 Million	32,207 Added 95.62%	65,889 $3.89 Billion
Q3 2021 Apr 19, 2024	SELL	$39.25 - $50.42 $146,324 - $187,965	-3,728 Reduced 9.97%	33,682 $1.45 Billion
Q2 2021 Apr 19, 2024	BUY	$35.91 - $40.68 $29,482 - $33,398	821 Added 2.24%	37,410 $1.46 Billion
Q1 2021 Apr 19, 2024	SELL	$33.49 - $37.77 $16,611 - $18,733	-496 Reduced 1.34%	36,589 $1.33 Billion
Q4 2020 Apr 19, 2024	BUY	$33.47 - $42.56 $49,803 - $63,329	1,488 Added 4.18%	37,085 $1.37 Billion
Q3 2020 Apr 19, 2024	SELL	$31.75 - $37.25 $146,970 - $172,430	-4,629 Reduced 11.51%	35,597 $1.31 Billion
Q2 2020 Apr 19, 2024	SELL	$30.12 - $36.54 $19,547 - $23,714	-649 Reduced 1.59%	40,226 $1.32 Billion
Q1 2020 Apr 19, 2024	BUY	$27.03 - $38.62 $959,402 - $1.37 Million	35,494 Added 659.62%	40,875 $1.33 Billion
Q4 2019 Apr 19, 2024	BUY	$32.92 - $37.36 $177,142 - $201,034	5,381 New	5,381 $211 Million
Q3 2019 Apr 19, 2024	SELL	$32.49 - $42.13 $343,906 - $445,946	-10,585 Closed	0 $0
Q2 2019 Apr 19, 2024	SELL	$36.98 - $41.52 $33,577 - $37,700	-908 Reduced 7.9%	10,585 $459 Million
Q1 2019 Apr 19, 2024	BUY	$37.5 - $41.2 $430,987 - $473,511	11,493 New	11,493 $488 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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Pfizer Inc Transaction History