Austin Private Wealth, LLC Pfizer Inc Transaction History

Austin Private Wealth, LLC

$889 Million
Q1 2024

A detailed history of Austin Private Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Austin Private Wealth, LLC holds 20,389 shares of PFE stock, worth $564,775. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,389

Previous 17,400 17.18%

Holding current value

$564,775

Previous $500,000 13.0%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$25.89 - $29.73 $77,385 - $88,862	2,989 Added 17.18%	20,389 $565,000
Q4 2023 Jan 18, 2024	BUY	$26.13 - $33.94 $78,834 - $102,396	3,017 Added 20.98%	17,400 $500,000
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $68,512 - $80,083	2,135 Added 17.43%	14,383 $477,000
Q2 2023 Jul 21, 2023	BUY	$36.12 - $41.79 $26,114 - $30,214	723 Added 6.27%	12,248 $449,000
Q1 2023 Apr 07, 2023	BUY	$39.39 - $51.28 $93,826 - $122,148	2,382 Added 26.05%	11,525 $470,000

Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $70,808 - $92,432	-1,696 Reduced 15.65%	9,143 $468,000
Q3 2022 Oct 28, 2022	SELL	$43.76 - $53.42 $81,699 - $99,735	-1,867 Reduced 14.69%	10,839 $474,000
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $56,999 - $67,583	-1,225 Reduced 8.79%	12,706 $666,000
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $11,391 - $14,115	-249 Reduced 1.76%	13,931 $721,000
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $1,404 - $2,082	-34 Reduced 0.24%	14,180 $837,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $11,147 - $14,319	284 Added 2.04%	14,214 $611,000
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $24,418 - $27,662	-680 Reduced 4.65%	13,930 $546,000
Q1 2021 Apr 20, 2021	SELL	$33.49 - $37.77 $49,967 - $56,352	-1,492 Reduced 9.27%	14,610 $529,000
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $234,892 - $298,686	7,018 Added 77.26%	16,102 $593,000
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $32,543 - $38,181	-1,025 Reduced 10.14%	9,084 $333,000
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $24,397 - $29,597	810 Added 8.71%	10,109 $331,000
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $5,838 - $8,341	-216 Reduced 2.27%	9,299 $304,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $313,233 - $355,480	9,515 New	9,515 $373,000

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $155B
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 Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Pfizer Inc Transaction History