Capital Wealth Planning, LLC Pfizer Inc Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $64,958 - $74,592	2,509 Added 22.82%	13,502 $374,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $22,497 - $29,222	-861 Reduced 7.26%	10,993 $316,000
Q3 2023 Nov 06, 2023	BUY	$32.09 - $37.51 $18,740 - $21,905	584 Added 5.18%	11,854 $393,000
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $25,825 - $29,879	715 Added 6.77%	11,270 $413,000
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $7,247 - $9,435	-184 Reduced 1.71%	10,555 $430,000
Q4 2022 Feb 03, 2023	BUY	$41.75 - $54.5 $3,799 - $4,959	91 Added 0.85%	10,739 $550,000
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $31,594 - $38,569	722 Added 7.27%	10,648 $466,000
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $461,856 - $547,617	9,926 New	9,926 $520,000
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $251,671 - $323,293	-6,412 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $301 - $383	9 Added 0.14%	6,412 $234,000
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $6,032 - $7,077	-190 Reduced 2.88%	6,403 $235,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $272,164 - $330,175	-9,036 Reduced 57.82%	6,593 $216,000
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $63,682 - $90,988	2,356 Added 17.75%	15,629 $510,000
Q4 2019 Feb 26, 2020	BUY	$32.92 - $37.36 $77,888 - $88,393	2,366 Added 21.69%	13,273 $520,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $385,786 - $500,251	-11,874 Reduced 52.12%	10,907 $397,000
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $842,441 - $945,867	22,781 New	22,781 $987,000
Q3 2017 Nov 15, 2017	SELL	$31.0 - $34.15 $246,512 - $271,560	-7,952 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	7,952	7,952 $267,000

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

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% 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 $147B
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

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