Bergan Kdv Wealth Management, LLC Pfizer Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 66,019 shares of PFE stock, worth $1.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

66,019

Previous 66,370 0.53%

Holding current value

$1.76 Million

Previous $2.71 Million 10.57%

% of portfolio

0.24%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$36.12 - $41.79 $12,678 - $14,668	-351 Reduced 0.53%	66,019 $2.42 Million
Q1 2023 Apr 27, 2023	BUY	$39.39 - $51.28 $20,719 - $26,973	526 Added 0.8%	66,370 $2.71 Million
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $79,450 - $103,713	-1,903 Reduced 2.81%	65,844 $3.38 Million
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $43,584 - $53,206	996 Added 1.49%	67,747 $2.97 Million
Q2 2022 Jul 13, 2022	BUY	$46.53 - $55.17 $76,867 - $91,140	1,652 Added 2.54%	66,751 $3.5 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $202,855 - $251,363	4,434 Added 7.31%	65,099 $3.37 Million
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $117,224 - $173,766	-2,837 Reduced 4.47%	60,665 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $228,003 - $292,889	5,809 Added 10.07%	63,502 $2.73 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $5,242 - $5,939	-146 Reduced 0.25%	57,693 $2.26 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $62,358 - $70,327	-1,862 Reduced 3.12%	57,839 $2.1 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $36,047 - $45,837	1,077 Added 1.84%	59,701 $2.2 Million
Q3 2020 Nov 05, 2020	SELL	$31.75 - $37.25 $146,653 - $172,057	-4,619 Reduced 7.3%	58,624 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $104,516 - $126,793	-3,470 Reduced 5.2%	63,243 $2.07 Million
Q1 2020 Apr 24, 2020	BUY	$27.03 - $38.62 $182,290 - $260,453	6,744 Added 11.25%	66,713 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $6,649 - $7,546	202 Added 0.34%	59,969 $2.35 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $98,639 - $127,906	-3,036 Reduced 4.83%	59,767 $2.15 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $85,090 - $95,537	-2,301 Reduced 3.53%	62,803 $2.72 Million
Q1 2019 May 09, 2019	BUY	$37.5 - $41.2 $280,912 - $308,629	7,491 Added 13.0%	65,104 $2.77 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $68,861 - $78,509	-1,790 Reduced 3.01%	57,613 $2.52 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $50,912 - $61,753	-1,477 Reduced 2.43%	59,403 $2.62 Million
Q2 2018 Jul 23, 2018	SELL	$32.98 - $35.16 $83,835 - $89,376	-2,542 Reduced 4.01%	60,880 $2.21 Million
Q1 2018 May 03, 2018	BUY	$31.91 - $37.02 $16,082 - $18,658	504 Added 0.8%	63,422 $2.25 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $35.29 $19,723 - $20,926	-593 Reduced 0.93%	62,918 $2.28 Million
Q3 2017 Oct 18, 2017	BUY	$31.0 - $34.15 $1.97 Million - $2.17 Million	63,511	63,511 $2.27 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $149B
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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Bergan Kdv Wealth Management, LLC Pfizer Inc Transaction History