Bogart Wealth, LLC Pfizer Inc Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 239,752 shares of PFE stock, worth $6.15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

239,752

Previous 239,043 0.3%

Holding current value

$6.15 Million

Previous $6.69 Million 3.74%

% of portfolio

0.33%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.7 - $31.39 $19,639 - $22,255	709 Added 0.3%	239,752 $6.94 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $11,341 - $13,290	449 Added 0.19%	239,043 $6.69 Million
Q1 2024 Apr 25, 2024	SELL	$25.89 - $29.73 $775,276 - $890,264	-29,945 Reduced 11.15%	238,594 $6.62 Million
Q4 2023 Feb 06, 2024	BUY	$26.13 - $33.94 $118,708 - $154,189	4,543 Added 1.72%	268,539 $7.73 Million
Q3 2023 Oct 30, 2023	BUY	$32.09 - $37.51 $170,365 - $199,140	5,309 Added 2.05%	263,996 $8.76 Million
Q2 2023 Jul 28, 2023	BUY	$36.12 - $41.79 $106,012 - $122,653	2,935 Added 1.15%	258,687 $9.49 Million
Q1 2023 Apr 21, 2023	BUY	$39.39 - $51.28 $1.63 Million - $2.12 Million	41,341 Added 19.28%	255,752 $10.4 Million
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $612,096 - $799,024	14,661 Added 7.34%	214,411 $11 Million
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $1.21 Million - $1.48 Million	27,682 Added 16.09%	199,750 $8.74 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $1.07 Million - $1.27 Million	22,988 Added 15.42%	172,068 $9.02 Million
Q1 2022 Apr 22, 2022	BUY	$45.75 - $56.69 $564,326 - $699,271	12,335 Added 9.02%	149,080 $7.72 Million
Q4 2021 Jan 19, 2022	BUY	$41.32 - $61.25 $212,095 - $314,396	5,133 Added 3.9%	136,745 $8.08 Million
Q3 2021 Oct 15, 2021	BUY	$39.25 - $50.42 $257,833 - $331,208	6,569 Added 5.25%	131,612 $5.66 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $775,979 - $879,054	21,609 Added 20.89%	125,043 $4.9 Million
Q1 2021 Apr 16, 2021	BUY	$33.49 - $37.77 $1.51 Million - $1.7 Million	45,103 Added 77.32%	103,434 $3.75 Million
Q4 2020 Jan 14, 2021	BUY	$33.47 - $42.56 $385,808 - $490,589	11,527 Added 24.63%	58,331 $2.15 Million
Q3 2020 Oct 06, 2020	BUY	$31.75 - $37.25 $55,911 - $65,597	1,761 Added 3.91%	46,804 $1.72 Million
Q2 2020 Jul 08, 2020	BUY	$30.12 - $36.54 $1.23 Million - $1.49 Million	40,881 Added 982.24%	45,043 $1.47 Million
Q1 2020 Apr 20, 2020	BUY	$27.03 - $38.62 $135 - $193	5 Added 0.12%	4,162 $136,000
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $41,907 - $47,559	1,273 Added 44.14%	4,157 $163,000
Q3 2019 Oct 10, 2019	SELL	$32.49 - $42.13 $2,079 - $2,696	-64 Reduced 2.17%	2,884 $104,000
Q2 2019 Jul 11, 2019	BUY	$36.98 - $41.52 $36 - $41	1 Added 0.03%	2,948 $127,000
Q1 2019 Apr 08, 2019	SELL	$37.5 - $41.2 $11,962 - $13,142	-319 Reduced 9.77%	2,947 $125,000
Q4 2018 Jan 15, 2019	BUY	$38.47 - $43.86 $38 - $43	1 Added 0.03%	3,266 $142,000
Q3 2018 Oct 16, 2018	BUY	$34.47 - $41.81 $5,308 - $6,438	154 Added 4.95%	3,265 $144,000
Q2 2018 Jul 13, 2018	BUY	$32.98 - $35.16 $20,447 - $21,799	620 Added 24.89%	3,111 $112,000
Q1 2018 Apr 13, 2018	SELL	$31.91 - $37.02 $69,755 - $80,925	-2,186 Reduced 46.74%	2,491 $89,000
Q4 2017 Jan 11, 2018	SELL	$33.26 - $35.29 $303,663 - $322,197	-9,130 Reduced 66.13%	4,677 $169,000
Q3 2017 Oct 12, 2017	SELL	$31.0 - $34.15 $50,964 - $56,142	-1,644 Reduced 10.64%	13,807 $499,000
Q2 2017 Sep 19, 2017	BUY	N/A	2,615 Added 20.37%	15,451 $519,000
Q1 2017 Sep 19, 2017	BUY	N/A	2,228 Added 21.0%	12,836 $439,000
Q4 2016 Aug 31, 2017	BUY	N/A	10,608	10,608 $345,000

Others Institutions Holding PFE

# of Institutions

3,256

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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Bogart Wealth, LLC Pfizer Inc Transaction History