Curated Wealth Partners LLC Pfizer Inc Transaction History

Curated Wealth Partners LLC

$703 Million
Q2 2024

A detailed history of Curated Wealth Partners LLC transactions in Pfizer Inc stock. As of the latest transaction made, Curated Wealth Partners LLC holds 35,453 shares of PFE stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,453

Previous 29,848 18.78%

Holding current value

$1.05 Million

Previous $828,000 19.69%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$25.26 - $29.6 $895,542 - $1.05 Million	35,453 New	35,453 $991,000
Q4 2023 Jan 08, 2024	BUY	$26.13 - $33.94 $494,614 - $642,450	18,929 Added 199.32%	28,426 $818,000
Q3 2023 Oct 23, 2023	SELL	$32.09 - $37.51 $40,401 - $47,225	-1,259 Reduced 11.71%	9,497 $315,000
Q2 2023 Jul 10, 2023	SELL	$36.12 - $41.79 $390,204 - $451,457	-10,803 Reduced 50.11%	10,756 $394,000
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $13,589 - $17,691	-345 Reduced 1.58%	21,559 $879,000
Q4 2022 Jan 30, 2023	SELL	$41.75 - $54.5 $89,261 - $116,521	-2,138 Reduced 8.89%	21,904 $1.12 Million
Q3 2022 Oct 13, 2022	BUY	$43.76 - $53.42 $4,507 - $5,502	103 Added 0.43%	24,042 $1.05 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $187,795 - $222,666	4,036 Added 20.28%	23,939 $1.25 Million
Q4 2021 Feb 03, 2022	BUY	$41.32 - $61.25 $619 - $918	15 Added 0.08%	19,903 $1.18 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $13,423 - $17,243	-342 Reduced 1.69%	19,888 $855,000
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $90,960 - $103,042	2,533 Added 14.31%	20,230 $792,000
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $105,426 - $118,899	3,148 Added 21.64%	17,697 $641,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $486,955 - $619,205	14,549 New	14,549 $535,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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Curated Wealth Partners LLC Pfizer Inc Transaction History