Bridgeworth, LLC Pfizer Inc Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bridgeworth, LLC holds 14,418 shares of PFE stock, worth $427,637. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,418

Previous 14,552 0.92%

Holding current value

$427,637

Previous $482,000 13.9%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $3,501 - $4,547	-134 Reduced 0.92%	14,418 $415,000
Q3 2023 Oct 23, 2023	BUY	$32.09 - $37.51 $31,737 - $37,097	989 Added 7.29%	14,552 $482,000
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $51,687 - $59,801	-1,431 Reduced 9.54%	13,563 $497,000
Q1 2023 Apr 19, 2023	SELL	$39.39 - $51.28 $15,992 - $20,819	-406 Reduced 2.64%	14,994 $611,000
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $5,636 - $7,357	-135 Reduced 0.87%	15,400 $789,000
Q3 2022 Oct 28, 2022	SELL	$43.76 - $53.42 $9,714 - $11,859	-222 Reduced 1.41%	15,535 $680,000
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $9,445 - $11,199	203 Added 1.31%	15,757 $826,000
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $55,220 - $68,424	-1,207 Reduced 7.2%	15,554 $805,000
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $59,459 - $88,138	1,439 Added 9.39%	16,761 $990,000
Q3 2021 Oct 21, 2021	BUY	$39.25 - $50.42 $26,140 - $33,579	666 Added 4.54%	15,322 $659,000
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $34,365 - $38,930	-957 Reduced 6.13%	14,656 $574,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $20,227 - $22,813	-604 Reduced 3.72%	15,613 $566,000
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $31,160 - $39,623	-931 Reduced 5.43%	16,217 $597,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $35,210 - $41,310	-1,109 Reduced 6.07%	17,148 $629,000
Q2 2020 Aug 10, 2020	SELL	$30.12 - $36.54 $692 - $840	-23 Reduced 0.13%	18,257 $597,000
Q1 2020 Apr 27, 2020	BUY	$27.03 - $38.62 $7,811 - $11,161	289 Added 1.61%	18,280 $597,000
Q4 2019 Jan 17, 2020	BUY	$32.92 - $37.36 $24,558 - $27,870	746 Added 4.33%	17,991 $705,000
Q3 2019 Oct 15, 2019	SELL	$32.49 - $42.13 $11,663 - $15,124	-359 Reduced 2.04%	17,245 $620,000
Q2 2019 Jul 25, 2019	BUY	$36.98 - $41.52 $13,312 - $14,947	360 Added 2.09%	17,604 $763,000
Q1 2019 Apr 24, 2019	SELL	$37.5 - $41.2 $183,225 - $201,303	-4,886 Reduced 22.08%	17,244 $732,000
Q4 2018 Feb 05, 2019	SELL	$38.47 - $43.86 $37,123 - $42,324	-965 Reduced 4.18%	22,130 $810,000
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $120,989 - $146,753	3,510 Added 17.92%	23,095 $853,000
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $119,948 - $127,876	-3,637 Reduced 15.66%	19,585 $710,000
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $741,014 - $859,678	23,222 New	23,222 $816,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

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 ...

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