Concord Wealth Partners Pfizer Inc Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Pfizer Inc stock. As of the latest transaction made, Concord Wealth Partners holds 4,996 shares of PFE stock, worth $125,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,996

Previous 5,714 12.57%

Holding current value

$125,549

Previous $159,000 9.43%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.7 - $31.39 $19,888 - $22,538	-718 Reduced 12.57%	4,996 $144,000
Q2 2024 Jul 31, 2024	SELL	$25.26 - $29.6 $53,298 - $62,456	-2,110 Reduced 26.97%	5,714 $159,000
Q1 2024 Apr 30, 2024	SELL	$25.89 - $29.73 $134,265 - $154,179	-5,186 Reduced 39.86%	7,824 $217,000
Q4 2023 Apr 30, 2024	SELL	$26.13 - $33.94 $74,026 - $96,152	-2,833 Reduced 17.88%	13,010 $374,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $74,026 - $96,152	-2,833 Reduced 17.88%	13,010 $374,000
Q3 2023 Apr 30, 2024	BUY	$32.09 - $37.51 $90,910 - $106,265	2,833 Added 21.78%	15,843 $525,000
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $173,671 - $203,004	5,412 Added 51.88%	15,843 $525,000
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $59,489 - $68,828	1,647 Added 18.75%	10,431 $382,000
Q1 2023 Apr 26, 2023	SELL	$39.39 - $51.28 $487,648 - $634,846	-12,380 Reduced 58.5%	8,784 $358,000
Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $340,137 - $444,011	-8,147 Reduced 27.8%	21,164 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $15,097 - $18,429	-345 Reduced 1.16%	29,311 $1.28 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $78,263 - $92,795	1,682 Added 6.01%	29,656 $1.56 Million
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $75,762 - $93,878	-1,656 Reduced 5.59%	27,974 $1.45 Million
Q4 2021 Jan 21, 2022	BUY	$41.32 - $61.25 $651,905 - $966,341	15,777 Added 113.89%	29,630 $1.75 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $455,143 - $584,670	-11,596 Reduced 45.57%	13,853 $596,000
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $87,799 - $99,462	2,445 Added 10.63%	25,449 $997,000
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $425,825 - $480,245	12,715 Added 123.58%	23,004 $833,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $344,372 - $437,899	10,289 New	10,289 $379,000

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $141B
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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Concord Wealth Partners Pfizer Inc Transaction History