Chesapeake Wealth Management Pfizer Inc Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Pfizer Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 8,116 shares of PFE stock, worth $227,653. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,116

Previous 8,494 4.45%

Holding current value

$227,653

Previous $244,000 7.79%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $9,786 - $11,237	-378 Reduced 4.45%	8,116 $225,000
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $71,752 - $93,199	-2,746 Reduced 24.43%	8,494 $244,000
Q3 2023 Nov 16, 2023	SELL	$32.09 - $37.51 $30,742 - $35,934	-958 Reduced 7.85%	11,240 $372,000
Q2 2023 Aug 01, 2023	SELL	$36.12 - $41.79 $14,917 - $17,259	-413 Reduced 3.27%	12,198 $447,000
Q1 2023 Apr 25, 2023	SELL	$39.39 - $51.28 $10,832 - $14,102	-275 Reduced 2.13%	12,611 $514,000

Q4 2022 Feb 23, 2023	SELL	$41.75 - $54.5 $2,087 - $2,725	-50 Reduced 0.39%	12,886 $660,000
Q3 2022 Oct 28, 2022	SELL	$43.76 - $53.42 $7,658 - $9,348	-175 Reduced 1.33%	12,936 $566,000
Q2 2022 Jul 21, 2022	SELL	$46.53 - $55.17 $19,216 - $22,785	-413 Reduced 3.05%	13,111 $687,000
Q1 2022 Apr 19, 2022	SELL	$45.75 - $56.69 $10,980 - $13,605	-240 Reduced 1.74%	13,524 $700,000
Q4 2021 Feb 03, 2022	SELL	$41.32 - $61.25 $4,379 - $6,492	-106 Reduced 0.76%	13,764 $813,000
Q3 2021 Oct 26, 2021	SELL	$39.25 - $50.42 $37,483 - $48,151	-955 Reduced 6.44%	13,870 $597,000
Q2 2021 Jul 29, 2021	SELL	$35.91 - $40.68 $31,493 - $35,676	-877 Reduced 5.59%	14,825 $580,000
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $35,700 - $40,262	-1,066 Reduced 6.36%	15,702 $569,000
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $26,608 - $33,835	-795 Reduced 4.53%	16,768 $617,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $12,446 - $14,602	-392 Reduced 2.18%	17,563 $645,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $17,800 - $21,595	591 Added 3.4%	17,955 $587,000
Q1 2020 Apr 29, 2020	SELL	$27.03 - $38.62 $46,005 - $65,731	-1,702 Reduced 8.93%	17,364 $567,000
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $39,997 - $45,392	-1,215 Reduced 5.99%	19,066 $747,000
Q3 2019 Oct 25, 2019	BUY	$32.49 - $42.13 $12,151 - $15,756	374 Added 1.88%	20,281 $729,000
Q2 2019 Aug 01, 2019	SELL	$36.98 - $41.52 $3,845 - $4,318	-104 Reduced 0.52%	19,907 $862,000
Q1 2019 Apr 17, 2019	BUY	$37.5 - $41.2 $6,000 - $6,592	160 Added 0.81%	20,011 $850,000
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $1,154 - $1,315	-30 Reduced 0.15%	19,851 $866,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $22,405 - $27,176	-650 Reduced 3.17%	19,881 $876,000
Q2 2018 Aug 07, 2018	BUY	$32.98 - $35.16 $15,005 - $15,997	455 Added 2.27%	20,531 $745,000
Q1 2018 Jun 04, 2018	BUY	$31.91 - $37.02 $640,625 - $743,213	20,076 New	20,076 $712,000

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Chesapeake Wealth Management Pfizer Inc Transaction History