Circle Wealth Management, LLC Pfizer Inc Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $189,644 - $217,772	7,325 New	7,325 $203,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $49,803 - $58,215	-1,552 Reduced 17.33%	7,404 $245,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $197,865 - $228,925	-5,478 Reduced 37.95%	8,956 $328,000
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $3,820 - $4,974	-97 Reduced 0.67%	14,434 $588,000
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $24,924 - $32,536	597 Added 4.28%	14,531 $744,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $22,580 - $27,564	-516 Reduced 3.57%	13,934 $610,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $744 - $882	16 Added 0.11%	14,450 $758,000
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $58,926 - $73,016	-1,288 Reduced 8.19%	14,434 $747,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $578 - $857	14 Added 0.09%	15,722 $928,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $67,706 - $86,974	1,725 Added 12.34%	15,708 $676,000
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $1,903 - $2,156	53 Added 0.38%	13,983 $548,000
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $1,272 - $1,435	38 Added 0.27%	13,930 $505,000
Q4 2020 Feb 18, 2021	BUY	$33.47 - $42.56 $2,510 - $3,192	75 Added 0.54%	13,892 $511,000
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $12,414 - $14,564	391 Added 2.91%	13,817 $507,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $13,794 - $16,735	458 Added 3.53%	13,426 $439,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $405 - $579	-15 Reduced 0.12%	12,968 $404,000
Q4 2019 Feb 24, 2020	SELL	$32.92 - $37.36 $20,871 - $23,686	-634 Reduced 4.66%	12,983 $509,000
Q3 2019 Nov 15, 2019	SELL	$32.49 - $42.13 $15,692 - $20,348	-483 Reduced 3.43%	13,617 $489,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $170,255 - $191,158	4,604 Added 48.48%	14,100 $611,000
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $1,585 - $1,923	46 Added 0.49%	9,496 $418,000
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $31,133 - $33,191	-944 Reduced 9.08%	9,450 $343,000
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $22,975 - $26,654	720 Added 7.44%	10,394 $369,000
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $4,789 - $5,081	-144 Reduced 1.47%	9,674 $350,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $304,358 - $335,284	9,818	9,818 $350,000

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% 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

130M
Shares

$3.48 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 $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

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