Carolinas Wealth Consulting LLC Pfizer Inc Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Pfizer Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 2,716 shares of PFE stock, worth $80,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,716

Previous 4,981 45.47%

Holding current value

$80,556

Previous $138,000 45.65%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $57,213 - $67,044	-2,265 Reduced 45.47%	2,716 $75,000
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $274,019 - $314,662	-10,584 Reduced 68.0%	4,981 $138,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $3,710 - $4,819	-142 Reduced 0.9%	15,565 $448,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $28,271 - $33,046	881 Added 5.94%	15,707 $521,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $36,661 - $42,416	-1,015 Reduced 6.41%	14,826 $543,000
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $42,265 - $55,023	1,073 Added 7.27%	15,841 $646,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $542 - $708	-13 Reduced 0.09%	14,768 $757,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $2,494 - $3,044	-57 Reduced 0.38%	14,781 $175,000
Q2 2022 Aug 16, 2022	BUY	$46.53 - $55.17 $507,968 - $602,290	10,917 Added 278.42%	14,838 $210,000
Q1 2022 May 17, 2022	BUY	$45.75 - $56.69 $869 - $1,077	19 Added 0.49%	3,921 $203,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $15,123 - $22,417	366 Added 10.35%	3,902 $230,000
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $99,812 - $128,218	-2,543 Reduced 41.83%	3,536 $152,000
Q2 2021 Aug 17, 2021	SELL	$35.91 - $40.68 $9,947 - $11,268	-277 Reduced 4.36%	6,079 $238,000
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $6,195 - $6,987	185 Added 3.0%	6,356 $230,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $31,997 - $40,687	956 Added 18.33%	6,171 $227,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $103,727 - $121,695	3,267 Added 167.71%	5,215 $191,000
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $58,673 - $71,179	1,948 New	1,948 $64,000

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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Carolinas Wealth Consulting LLC Pfizer Inc Transaction History