Bernardo Wealth Planning LLC Pfizer Inc Transaction History

Bernardo Wealth Planning LLC

$372 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$36.12 - $41.79 $3,070 - $3,552	85 Added 1.18%	7,291 $267,000
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $4,135 - $5,384	105 Added 1.48%	7,206 $294,000
Q4 2022 Jan 30, 2023	BUY	$41.75 - $54.5 $2,588 - $3,379	62 Added 0.88%	7,101 $363,000
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $61,964 - $75,642	-1,416 Reduced 16.75%	7,039 $316,000
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $1,954 - $2,317	-42 Reduced 0.49%	8,455 $443,000
Q1 2022 May 06, 2022	BUY	$45.75 - $56.69 $175,359 - $217,292	3,833 Added 82.18%	8,497 $439,000
Q4 2021 Jan 27, 2022	BUY	$41.32 - $61.25 $192,716 - $285,670	4,664 New	4,664 $275,000
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $622,679 - $702,257	-18,593 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$33.47 - $42.56 $25,671 - $32,643	767 Added 4.3%	18,593 $684,000
Q3 2020 Oct 23, 2020	SELL	$31.75 - $37.25 $6,159 - $7,226	-194 Reduced 1.08%	17,826 $654,000
Q2 2020 Aug 03, 2020	SELL	$30.12 - $36.54 $10,361 - $12,569	-344 Reduced 1.87%	18,020 $589,000
Q1 2020 May 01, 2020	SELL	$27.03 - $38.62 $2,324 - $3,321	-86 Reduced 0.47%	18,364 $599,000
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $3,028 - $3,437	92 Added 0.5%	18,450 $722,000
Q3 2019 Nov 04, 2019	BUY	$32.49 - $42.13 $13,385 - $17,357	412 Added 2.3%	18,358 $659,000
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $8,246 - $9,258	223 Added 1.26%	17,946 $777,000
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $77,400 - $85,036	2,064 Added 13.18%	17,723 $753,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $602,401 - $686,803	15,659 New	15,659 $684,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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

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