Bartlett & Co. Wealth Management LLC Pfizer Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 169,314 shares of PFE stock, worth $4.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

169,314

Previous 178,345 5.06%

Holding current value

$4.33 Million

Previous $4.99 Billion 1.81%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.7 - $31.39 $250,158 - $283,483	-9,031 Reduced 5.06%	169,314 $4.9 Billion
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $725,492 - $850,141	-28,721 Reduced 13.87%	178,345 $4.99 Billion
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $884,454 - $1.02 Million	-34,162 Reduced 14.16%	207,066 $5.75 Billion
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $239,925 - $311,637	-9,182 Reduced 3.67%	241,228 $6.94 Billion
Q3 2023 Feb 14, 2024	SELL	$32.09 - $37.51 $823,397 - $962,469	-25,659 Reduced 9.29%	250,410 $8.31 Billion
Q2 2023 Feb 14, 2024	BUY	$36.12 - $41.79 $2.7 Million - $3.13 Million	74,849 Added 37.2%	276,069 $10.1 Billion
Q1 2023 Feb 14, 2024	BUY	$39.39 - $51.28 $910,105 - $1.18 Million	23,105 Added 12.97%	201,220 $8.21 Billion
Q4 2022 Feb 14, 2024	SELL	$41.75 - $54.5 $15,405 - $20,110	-369 Reduced 0.21%	178,115 $9.13 Billion
Q3 2022 Feb 14, 2024	SELL	$43.76 - $53.42 $86,863 - $106,038	-1,985 Reduced 1.1%	178,484 $7.81 Billion
Q2 2022 Feb 14, 2024	SELL	$46.53 - $55.17 $165,367 - $196,074	-3,554 Reduced 1.93%	180,469 $9.46 Billion
Q1 2022 Feb 14, 2024	SELL	$45.75 - $56.69 $156,190 - $193,539	-3,414 Reduced 1.82%	184,023 $9.53 Billion
Q4 2021 Feb 14, 2024	SELL	$41.32 - $61.25 $270,522 - $401,003	-6,547 Reduced 3.38%	187,437 $11.1 Billion
Q3 2021 Feb 13, 2024	BUY	$39.25 - $50.42 $763,177 - $980,366	19,444 Added 11.14%	193,984 $8.34 Billion
Q2 2021 Feb 13, 2024	SELL	$35.91 - $40.68 $69,988 - $79,285	-1,949 Reduced 1.1%	174,540 $6.83 Billion
Q1 2021 Feb 13, 2024	SELL	$33.49 - $37.77 $28,600 - $32,255	-854 Reduced 0.48%	176,489 $6.39 Billion
Q4 2020 Feb 13, 2024	SELL	$33.47 - $42.56 $409,371 - $520,551	-12,231 Reduced 6.45%	177,343 $6.53 Billion
Q3 2020 Feb 13, 2024	SELL	$31.75 - $37.25 $127,920 - $150,080	-4,029 Reduced 2.08%	189,574 $6.96 Billion
Q2 2020 Feb 13, 2024	SELL	$30.12 - $36.54 $334,000 - $405,192	-11,089 Reduced 5.42%	193,603 $6.33 Billion
Q1 2020 Feb 13, 2024	SELL	$27.03 - $38.62 $95,361 - $136,251	-3,528 Reduced 1.69%	204,692 $6.68 Billion
Q4 2019 Feb 13, 2024	SELL	$32.92 - $37.36 $205,651 - $233,387	-6,247 Reduced 2.91%	208,220 $8.16 Billion
Q3 2019 Feb 13, 2024	BUY	$32.49 - $42.13 $2.19 Million - $2.84 Million	67,440 Added 45.87%	214,467 $7.71 Billion
Q2 2019 Feb 13, 2024	SELL	$36.98 - $41.52 $15,975 - $17,936	-432 Reduced 0.29%	147,027 $6.37 Billion
Q1 2019 Feb 13, 2024	SELL	$37.5 - $41.2 $73,500 - $80,752	-1,960 Reduced 1.31%	147,459 $6.26 Billion
Q4 2018 Feb 13, 2024	SELL	$38.47 - $43.86 $133,952 - $152,720	-3,482 Reduced 2.28%	149,419 $6.52 Billion
Q3 2018 Feb 13, 2024	SELL	$34.47 - $41.81 $31,505 - $38,214	-914 Reduced 0.59%	152,901 $6.74 Billion
Q2 2018 Feb 13, 2024	SELL	$32.98 - $35.16 $437,776 - $466,713	-13,274 Reduced 7.94%	153,815 $5.58 Billion
Q1 2018 Feb 13, 2024	BUY	$31.91 - $37.02 $5.33 Million - $6.19 Million	167,089 New	167,089 $5.93 Billion

Others Institutions Holding PFE

# of Institutions

3,259

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 $144B
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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Bartlett & Co. Wealth Management LLC Pfizer Inc Transaction History