Clearstead Trust, LLC Pfizer Inc Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 28,104 shares of PFE stock, worth $771,735. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,104

Previous 28,524 1.47%

Holding current value

$771,735

Previous $791,000 0.63%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $10,609 - $12,432	-420 Reduced 1.47%	28,104 $786,000
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $108,530 - $124,628	-4,192 Reduced 12.81%	28,524 $791,000
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $77,736 - $100,971	-2,975 Reduced 8.34%	32,716 $941,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $38,122 - $44,561	1,188 Added 3.44%	35,691 $1.18 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $390,457 - $451,749	-10,810 Reduced 23.86%	34,503 $1.27 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $20,640 - $26,870	524 Added 1.17%	45,313 $1.85 Million
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $114,687 - $149,711	-2,747 Reduced 5.78%	44,789 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $1.15 Million - $1.4 Million	26,269 Added 123.52%	47,536 $2.08 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $12,855 - $15,929	-281 Reduced 1.3%	21,267 $1.1 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $431,475 - $554,267	10,993 Added 104.15%	21,548 $927,000
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $314,607 - $356,397	-8,761 Reduced 45.36%	10,555 $757,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $16,735 - $21,280	500 Added 2.66%	19,316 $711,000
Q2 2020 Aug 17, 2020	SELL	$30.12 - $36.54 $25,602 - $31,059	-850 Reduced 4.32%	18,816 $615,000
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $2,378 - $3,398	-88 Reduced 0.45%	19,666 $642,000
Q4 2019 Feb 03, 2020	SELL	$32.92 - $37.36 $32,788 - $37,210	-996 Reduced 4.8%	19,754 $774,000
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $9,688 - $10,878	-262 Reduced 1.25%	20,750 $0
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $133,725 - $146,919	-3,566 Reduced 14.51%	21,012 $893,000
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $88,942 - $101,404	-2,312 Reduced 8.6%	24,578 $1.02 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $69,491 - $84,288	-2,016 Reduced 6.97%	26,890 $1.19 Million
Q2 2018 Aug 20, 2018	BUY	$32.98 - $35.16 $87,495 - $93,279	2,653 Added 10.11%	28,906 $1.05 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $52,811 - $61,268	1,655 Added 6.73%	26,253 $932,000
Q3 2017 Nov 17, 2017	SELL	$31.0 - $34.15 $86,862 - $95,688	-2,802 Reduced 10.23%	24,598 $878,000
Q2 2017 Aug 21, 2017	BUY	N/A	27,400	27,400 $748,000

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Clearstead Trust, LLC Pfizer Inc Transaction History