Bison Wealth, LLC Pfizer Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 14,143 shares of PFE stock, worth $372,809. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,143

Previous 18,417 23.21%

Holding current value

$372,809

Previous $515,000 20.58%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.7 - $31.39 $118,389 - $134,160	-4,274 Reduced 23.21%	14,143 $409,000
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $36,401 - $41,800	-1,406 Reduced 7.09%	18,417 $511,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $52,887 - $68,694	-2,024 Reduced 9.26%	19,823 $570,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $125,375 - $146,551	-3,907 Reduced 15.17%	21,847 $724,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $328,980 - $380,623	9,108 Added 54.72%	25,754 $944,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $354,588 - $461,622	-9,002 Reduced 35.1%	16,646 $679,000
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $19,205 - $25,070	-460 Reduced 1.76%	25,648 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $79,599 - $97,170	1,819 Added 7.49%	26,108 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $142,428 - $168,875	3,061 Added 14.42%	24,289 $1.27 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $28,868 - $35,771	631 Added 3.06%	21,228 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $151,024 - $223,868	-3,655 Reduced 15.07%	20,597 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $7,967 - $10,235	-203 Reduced 0.83%	24,252 $1.04 Million
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $4,416 - $5,003	-123 Reduced 0.5%	24,455 $958,000
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $17,146 - $19,338	512 Added 2.13%	24,578 $820,000
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $21,353 - $27,153	638 Added 2.72%	24,066 $886,000
Q3 2020 Oct 16, 2020	BUY	$31.75 - $37.25 $41,910 - $49,170	1,320 Added 5.97%	23,428 $860,000
Q2 2020 Aug 03, 2020	SELL	$30.12 - $36.54 $100,721 - $122,189	-3,344 Reduced 13.14%	22,108 $723,000
Q1 2020 May 04, 2020	SELL	$27.03 - $38.62 $141,718 - $202,484	-5,243 Reduced 17.08%	25,452 $831,000
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $6,715 - $7,621	-204 Reduced 0.66%	30,695 $1.2 Million
Q3 2019 Nov 04, 2019	BUY	$32.49 - $42.13 $3,184 - $4,128	98 Added 0.32%	30,899 $1.11 Million
Q2 2019 Aug 05, 2019	SELL	$36.98 - $41.52 $369 - $415	-10 Reduced 0.03%	30,801 $1.33 Million
Q1 2019 May 09, 2019	BUY	$37.5 - $41.2 $60,862 - $66,867	1,623 Added 5.56%	30,811 $1.31 Million
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $42,509 - $48,465	-1,105 Reduced 3.65%	29,188 $1.27 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $18,751 - $22,744	-544 Reduced 1.76%	30,293 $1.34 Million
Q2 2018 Aug 09, 2018	SELL	$32.98 - $35.16 $3,199 - $3,410	-97 Reduced 0.31%	30,837 $1.12 Million
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $35,611 - $41,314	1,116 Added 3.74%	30,934 $1.1 Million
Q4 2017 Jan 29, 2018	SELL	$33.26 - $35.29 $6,485 - $6,881	-195 Reduced 0.65%	29,818 $1.08 Million
Q3 2017 Oct 27, 2017	BUY	$31.0 - $34.15 $930,403 - $1.02 Million	30,013	30,013 $1.07 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 $148B
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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