Confluence Wealth Services, Inc. Pfizer Inc Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 67,694 shares of PFE stock, worth $1.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,694

Previous 67,024 1.0%

Holding current value

$1.81 Million

Previous $1.88 Million 4.48%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.7 - $31.39 $18,559 - $21,031	670 Added 1.0%	67,694 $1.96 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $144,083 - $168,838	5,704 Added 9.3%	67,024 $1.88 Million
Q1 2024 Apr 22, 2024	BUY	$25.89 - $29.73 $18,407 - $21,138	711 Added 1.17%	61,320 $1.7 Million
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $116,121 - $150,829	-4,444 Reduced 6.83%	60,609 $1.74 Million
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $10,974 - $12,828	342 Added 0.53%	65,053 $2.16 Million
Q2 2023 Aug 01, 2023	BUY	$36.12 - $41.79 $138,050 - $159,721	3,822 Added 6.28%	64,711 $2.37 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $220,859 - $287,526	5,607 Added 10.14%	60,889 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $10,521 - $13,734	252 Added 0.46%	55,282 $2.83 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $368,240 - $449,529	-8,415 Reduced 13.26%	55,030 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $562,454 - $666,894	12,088 Added 23.54%	63,445 $3.06 Million
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $10,568 - $13,095	-231 Reduced 0.45%	51,357 $2.66 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $2.13 Million - $3.16 Million	51,588 New	51,588 $3.05 Million

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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Confluence Wealth Services, Inc. Pfizer Inc Transaction History