Busey Wealth Management Pfizer Inc Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Pfizer Inc stock. As of the latest transaction made, Busey Wealth Management holds 620,170 shares of PFE stock, worth $17 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

620,170

Previous 651,602 4.82%

Holding current value

$17 Million

Previous $18.2 Million 1.56%

% of portfolio

0.6%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.7 - $31.39 $870,666 - $986,650	-31,432 Reduced 4.82%	620,170 $17.9 Million
Q2 2024 Jul 23, 2024	SELL	$25.26 - $29.6 $75,350 - $88,296	-2,983 Reduced 0.46%	651,602 $18.2 Million
Q1 2024 Apr 23, 2024	BUY	$25.89 - $29.73 $133,462 - $153,258	5,155 Added 0.79%	654,585 $18.2 Million
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $510,005 - $662,440	-19,518 Reduced 2.92%	649,430 $18.7 Million
Q3 2023 Oct 23, 2023	BUY	$32.09 - $37.51 $241,541 - $282,337	7,527 Added 1.14%	668,948 $22.2 Million
Q2 2023 Jul 21, 2023	BUY	$36.12 - $41.79 $57,864 - $66,947	1,602 Added 0.24%	661,421 $24.3 Million
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $929,564 - $1.21 Million	23,599 Added 3.71%	659,819 $26.9 Million
Q4 2022 Jan 23, 2023	SELL	$41.75 - $54.5 $205,243 - $267,922	-4,916 Reduced 0.77%	636,220 $0
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $866,885 - $1.06 Million	19,810 Added 3.19%	641,136 $28.1 Million
Q2 2022 Aug 01, 2022	BUY	$46.53 - $55.17 $428,401 - $507,950	9,207 Added 1.5%	621,326 $32.6 Million
Q1 2022 Apr 21, 2022	SELL	$45.75 - $56.69 $1.02 Million - $1.27 Million	-22,372 Reduced 3.53%	612,119 $31.7 Million
Q4 2021 Jan 25, 2022	SELL	$41.32 - $61.25 $586,867 - $869,933	-14,203 Reduced 2.19%	634,491 $37.5 Million
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $4.05 Million - $5.2 Million	103,187 Added 18.92%	648,694 $27.9 Million
Q2 2021 Jul 22, 2021	BUY	$35.91 - $40.68 $574,560 - $650,880	16,000 Added 3.02%	545,507 $21.4 Million
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $1.41 Million - $1.59 Million	42,177 Added 8.65%	529,507 $19.2 Million
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $391,264 - $497,526	11,690 Added 2.46%	487,330 $17.9 Million
Q3 2020 Oct 16, 2020	BUY	$31.75 - $37.25 $51,276 - $60,158	1,615 Added 0.34%	475,640 $17.5 Million
Q2 2020 Jul 21, 2020	BUY	$30.12 - $36.54 $122,558 - $148,681	4,069 Added 0.87%	474,025 $15.5 Million
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $236,674 - $338,156	-8,756 Reduced 1.83%	469,956 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $544,035 - $617,411	16,526 Added 3.58%	478,712 $18.8 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $1.34 Million - $1.73 Million	41,105 Added 9.76%	462,186 $16.6 Million
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $845,806 - $949,645	-22,872 Reduced 5.15%	421,081 $18.2 Million
Q1 2019 Apr 16, 2019	SELL	$37.5 - $41.2 $249,450 - $274,062	-6,652 Reduced 1.48%	443,953 $18.9 Million
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $156,842 - $178,817	-4,077 Reduced 0.9%	450,605 $19.7 Million
Q3 2018 Oct 12, 2018	BUY	$34.47 - $41.81 $81,418 - $98,755	2,362 Added 0.52%	454,682 $20 Million
Q2 2018 Jul 24, 2018	BUY	$32.98 - $35.16 $1.98 Million - $2.11 Million	60,138 Added 15.33%	452,320 $16.4 Million
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $386,270 - $448,127	12,105 Added 3.18%	392,182 $13.9 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $147,541 - $156,546	4,436 Added 1.18%	380,077 $13.8 Million
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $11.6 Million - $12.8 Million	375,641	375,641 $13.4 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Busey Wealth Management Pfizer Inc Transaction History