Campbell Wealth Management Pfizer Inc Transaction History

Campbell Wealth Management

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $9,851 - $11,515	307 Added 4.86%	6,630 $220,000
Q2 2023 Jul 31, 2023	BUY	$36.12 - $41.79 $228,386 - $264,238	6,323 New	6,323 $232,000
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $6,972 - $9,076	-177 Reduced 2.72%	6,321 $258,000
Q4 2022 Jan 10, 2023	SELL	$41.75 - $54.5 $1,294 - $1,689	-31 Reduced 0.47%	6,498 $333,000
Q3 2022 Oct 11, 2022	BUY	$43.76 - $53.42 $45,729 - $55,823	1,045 Added 19.06%	6,529 $286,000
Q2 2022 Aug 02, 2022	SELL	$46.53 - $55.17 $15,680 - $18,592	-337 Reduced 5.79%	5,484 $288,000
Q1 2022 May 18, 2022	BUY	$45.75 - $56.69 $91 - $113	2 Added 0.03%	5,821 $301,000
Q4 2021 Jan 27, 2022	BUY	$41.32 - $61.25 $240,441 - $356,413	5,819 New	5,819 $344,000
Q3 2021 Dec 22, 2022	SELL	$39.25 - $50.42 $27,906 - $35,848	-711 Reduced 10.89%	5,818 $250,000
Q3 2021 Oct 25, 2021	SELL	$39.25 - $50.42 $228,278 - $293,242	-5,816 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $71 - $81	2 Added 0.03%	5,816 $228,000
Q1 2021 Apr 30, 2021	BUY	$33.49 - $37.77 $66 - $75	2 Added 0.03%	5,814 $211,000
Q4 2020 Jan 19, 2021	BUY	$33.47 - $42.56 $1,740 - $2,213	52 Added 0.9%	5,812 $214,000
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $2,254 - $2,644	-71 Reduced 1.22%	5,760 $211,000
Q2 2020 Jul 23, 2020	SELL	$30.12 - $36.54 $17,680 - $21,448	-587 Reduced 9.15%	5,831 $191,000
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $32,814 - $46,884	-1,214 Reduced 15.91%	6,418 $209,000
Q4 2019 Jan 15, 2020	SELL	$32.92 - $37.36 $3,061 - $3,474	-93 Reduced 1.2%	7,632 $299,000
Q3 2019 Oct 07, 2019	SELL	$32.49 - $42.13 $26,024 - $33,746	-801 Reduced 9.39%	7,725 $278,000
Q2 2019 Aug 09, 2019	BUY	$36.98 - $41.52 $10,613 - $11,916	287 Added 3.48%	8,526 $369,000
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $19,837 - $21,794	529 Added 6.86%	8,239 $350,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $296,603 - $338,160	7,710 New	7,710 $337,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.13 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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Wealth Management with notifications on news.

Account