Connecticut Wealth Management, LLC Pfizer Inc Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 11,099 shares of PFE stock, worth $292,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,099

Previous 11,469 3.23%

Holding current value

$292,569

Previous $320,000 0.31%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $31.39 $10,249 - $11,614	-370 Reduced 3.23%	11,099 $321,000
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $172,020 - $201,576	-6,810 Reduced 37.26%	11,469 $320,000
Q1 2024 May 01, 2024	BUY	$25.89 - $29.73 $50,123 - $57,557	1,936 Added 11.85%	18,279 $507,000
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $5,199 - $6,754	-199 Reduced 1.2%	16,343 $470,000
Q3 2023 Oct 19, 2023	BUY	$32.09 - $37.51 $84,460 - $98,726	2,632 Added 18.92%	16,542 $548,000
Q2 2023 Jul 25, 2023	BUY	$36.12 - $41.79 $183,489 - $212,293	5,080 Added 57.53%	13,910 $510,000
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $36,278 - $47,228	921 Added 11.64%	8,830 $360,000
Q4 2022 Jan 17, 2023	BUY	$41.75 - $54.5 $5,803 - $7,575	139 Added 1.79%	7,909 $0
Q3 2022 Nov 02, 2022	SELL	$43.76 - $53.42 $141,738 - $173,027	-3,239 Reduced 29.42%	7,770 $340,000
Q2 2022 Jul 12, 2022	BUY	$46.53 - $55.17 $112,928 - $133,897	2,427 Added 28.28%	11,009 $577,000
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $503 - $623	11 Added 0.13%	8,582 $444,000
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $619 - $918	15 Added 0.18%	8,571 $506,000
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $52,398 - $67,310	1,335 Added 18.49%	8,556 $368,000
Q2 2021 Jul 29, 2021	SELL	$35.91 - $40.68 $218,296 - $247,293	-6,079 Reduced 45.71%	7,221 $283,000
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $445,417 - $502,341	13,300 New	13,300 $482,000
Q1 2021 Apr 29, 2021	SELL	$33.49 - $37.77 $439,891 - $496,108	-13,135 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$33.47 - $42.56 $8,133 - $10,342	-243 Reduced 1.82%	13,135 $483,000
Q3 2020 Oct 13, 2020	BUY	$31.75 - $37.25 $174,498 - $204,726	5,496 Added 69.73%	13,378 $491,000
Q2 2020 Jul 14, 2020	BUY	$30.12 - $36.54 $237,405 - $288,008	7,882 New	7,882 $258,000
Q1 2020 Apr 20, 2020	SELL	$27.03 - $38.62 $153,395 - $219,168	-5,675 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $24,722 - $28,057	-751 Reduced 11.69%	5,675 $222,000
Q3 2019 Oct 24, 2019	BUY	$32.49 - $42.13 $20,273 - $26,289	624 Added 10.75%	6,426 $231,000
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $214,557 - $240,899	5,802 New	5,802 $251,000

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 $148B
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 Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Account

Connecticut Wealth Management, LLC Pfizer Inc Transaction History