Commonwealth Equity Services, LLC Pfizer Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,693,123 shares of PFE stock, worth $125 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,693,123

Previous 4,674,925 0.39%

Holding current value

$125 Million

Previous $131 Million 3.83%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.7 - $31.39 $504,084 - $571,235	18,198 Added 0.39%	4,693,123 $136 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $3.01 Million - $3.53 Million	119,109 Added 2.61%	4,674,925 $131 Million
Q1 2024 Apr 29, 2024	BUY	$25.89 - $29.73 $6.89 Million - $7.91 Million	266,221 Added 6.21%	4,555,816 $126 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $8.72 Million - $11.3 Million	-333,757 Reduced 7.22%	4,289,595 $123 Million
Q3 2023 Oct 23, 2023	BUY	$32.09 - $37.51 $248,472 - $290,439	7,743 Added 0.17%	4,623,352 $153 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $5.46 Million - $6.32 Million	151,295 Added 3.39%	4,615,609 $169 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $3.43 Million - $4.47 Million	87,173 Added 1.99%	4,464,314 $182 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $1.23 Million - $1.61 Million	29,577 Added 0.68%	4,377,141 $224 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $2.56 Million - $3.12 Million	-58,498 Reduced 1.33%	4,347,564 $190 Million
Q2 2022 Jul 19, 2022	BUY	$46.53 - $55.17 $3.18 Million - $3.77 Million	68,267 Added 1.57%	4,406,062 $231 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $456,951 - $566,219	9,988 Added 0.23%	4,337,795 $225 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $5.36 Million - $7.95 Million	129,783 Added 3.09%	4,327,807 $256 Million
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $3.44 Million - $4.41 Million	87,553 Added 2.13%	4,198,024 $181 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $5.66 Million - $6.41 Million	157,678 Added 3.99%	4,110,471 $161 Million
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $7.03 Million - $7.92 Million	209,804 Added 5.61%	3,952,793 $143 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $6.7 Million - $8.52 Million	200,238 Added 5.65%	3,742,989 $138 Million
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $11 Million - $12.9 Million	346,310 Added 10.83%	3,542,751 $130 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $6.23 Million - $7.56 Million	206,918 Added 6.92%	3,196,441 $105 Million
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $695,184 - $993,267	25,719 Added 0.87%	2,989,523 $97.6 Million
Q4 2019 Feb 05, 2020	BUY	$32.92 - $37.36 $4.33 Million - $4.91 Million	131,451 Added 4.64%	2,963,804 $116 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $510,352 - $661,778	15,708 Added 0.56%	2,832,353 $102 Million
Q2 2019 Jul 19, 2019	BUY	$36.98 - $41.52 $713,381 - $800,962	19,291 Added 0.69%	2,816,645 $122 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $3.46 Million - $3.8 Million	92,271 Added 3.41%	2,797,354 $119 Million
Q4 2018 Feb 11, 2019	BUY	$38.47 - $43.86 $531,463 - $605,925	13,815 Added 0.51%	2,705,083 $118 Million
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $1.43 Million - $1.74 Million	-41,600 Reduced 1.52%	2,691,268 $119 Million
Q2 2018 Jul 31, 2018	BUY	$32.98 - $35.16 $2.19 Million - $2.33 Million	66,315 Added 2.49%	2,732,868 $98.3 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $3.07 Million - $3.56 Million	96,268 Added 3.75%	2,666,553 $94.6 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $85.5 Million - $90.7 Million	2,570,285	2,570,285 $93.1 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Pfizer Inc Transaction History