Colonial River Wealth Management, LLC Pfizer Inc Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 32,563 shares of PFE stock, worth $870,083. This represents 0.47% of its overall portfolio holdings.

Number of Shares

32,563

Previous 45,517 28.46%

Holding current value

$870,083

Previous $1.27 Million 26.0%

% of portfolio

0.47%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.7 - $31.39 $358,825 - $406,626	-12,954 Reduced 28.46%	32,563 $942,000
Q2 2024 Jul 19, 2024	BUY	$25.26 - $29.6 $85,176 - $99,811	3,372 Added 8.0%	45,517 $1.27 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $102,964 - $118,236	3,977 Added 10.42%	42,145 $1.17 Million
Q4 2023 Jan 23, 2024	BUY	$26.13 - $33.94 $250,116 - $324,873	9,572 Added 33.47%	38,168 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$32.09 - $37.51 $619,786 - $724,468	19,314 Added 208.08%	28,596 $948,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $862,112 - $997,443	-23,868 Reduced 72.0%	9,282 $340,000
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $153,857 - $200,299	3,906 Added 13.36%	33,150 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $285,110 - $372,180	6,829 Added 30.47%	29,244 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $18,072 - $22,062	-413 Reduced 1.81%	22,415 $981,000
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $85,615 - $101,512	1,840 Added 8.77%	22,828 $1.2 Million
Q1 2022 Apr 15, 2022	BUY	$45.75 - $56.69 $329,674 - $408,508	7,206 Added 52.29%	20,988 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $569,472 - $844,147	13,782 New	13,782 $814,000
Q3 2021 Oct 25, 2021	SELL	$39.25 - $50.42 $481,440 - $618,451	-12,266 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $11,922 - $13,505	332 Added 2.78%	12,266 $480,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $10,515 - $11,859	-314 Reduced 2.56%	11,934 $432,000
Q4 2020 Feb 19, 2021	BUY	$33.47 - $42.56 $409,940 - $521,274	12,248 New	12,248 $428,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $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 ...

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Colonial River Wealth Management, LLC Pfizer Inc Transaction History