Creative One Wealth, LLC Pfizer Inc Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 117,673 shares of PFE stock, worth $3.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,673

Previous 72,510 62.29%

Holding current value

$3.1 Million

Previous $2.03 Million 67.82%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $1.25 Million - $1.42 Million	45,163 Added 62.29%	117,673 $3.41 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $42,512 - $49,816	-1,683 Reduced 2.27%	72,510 $2.03 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $1.19 Million - $1.36 Million	45,882 Added 162.06%	74,193 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $848,650 - $1.1 Million	-32,478 Reduced 53.43%	28,311 $815,000
Q3 2023 Oct 17, 2023	SELL	$32.09 - $37.51 $1.05 Million - $1.23 Million	-32,847 Reduced 35.08%	60,789 $2.02 Million
Q2 2023 Aug 16, 2023	BUY	$36.12 - $41.79 $1.17 Million - $1.36 Million	32,490 Added 53.14%	93,636 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $51,615 - $59,717	-1,429 Reduced 2.28%	61,146 $2.43 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $408,631 - $531,978	10,374 Added 19.87%	62,575 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $185,912 - $242,688	4,453 Added 9.33%	52,201 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $791,137 - $965,780	18,079 Added 60.94%	47,748 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $86,545 - $102,616	-1,860 Reduced 5.9%	29,669 $1.56 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $216,168 - $267,860	-4,725 Reduced 13.03%	31,529 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $223,747 - $331,668	-5,415 Reduced 13.0%	36,254 $2.14 Million
Q3 2021 Nov 16, 2021	SELL	$39.25 - $50.42 $737,743 - $947,694	-18,796 Reduced 31.09%	41,669 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $908,163 - $1.03 Million	25,290 Added 71.9%	60,465 $2.37 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $302,917 - $341,629	9,045 Added 34.62%	35,175 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $874,571 - $1.11 Million	26,130 New	26,130 $962,000
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $153,807 - $199,443	-4,734 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$36.98 - $41.52 $175,063 - $196,555	4,734 New	4,734 $205,000

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 ...

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Creative One Wealth, LLC Pfizer Inc Transaction History