Dorchester Wealth Management CO Pfizer Inc Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Pfizer Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 294,312 shares of PFE stock, worth $7.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

294,312

Previous 281,622 4.51%

Holding current value

$7.4 Million

Previous $7.88 Million 8.1%

% of portfolio

1.52%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.7 - $31.39 $351,513 - $398,339	12,690 Added 4.51%	294,312 $8.52 Million
Q2 2024 Jul 23, 2024	SELL	$25.26 - $29.6 $253,484 - $297,036	-10,035 Reduced 3.44%	281,622 $7.88 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $1.31 Million - $1.5 Million	50,565 Added 20.97%	291,657 $8.09 Million
Q4 2023 Jan 23, 2024	BUY	$26.13 - $33.94 $190,879 - $247,931	7,305 Added 3.12%	241,092 $6.94 Million
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $237,145 - $277,198	7,390 Added 3.26%	233,787 $7.75 Million
Q2 2023 Jul 13, 2023	BUY	$36.12 - $41.79 $186,018 - $215,218	5,150 Added 2.33%	226,397 $8.3 Million
Q1 2023 Apr 26, 2023	BUY	$39.39 - $51.28 $1.53 Million - $1.99 Million	38,729 Added 21.22%	221,247 $9.03 Million
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $1.5 Million - $1.96 Million	-35,897 Reduced 16.44%	182,518 $9.36 Million
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $119,027 - $145,302	2,720 Added 1.26%	218,415 $9.56 Million
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $8,468 - $10,040	-182 Reduced 0.08%	215,695 $11.3 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $20,358 - $25,227	445 Added 0.21%	215,877 $14 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $78,921 - $116,987	1,910 Added 0.89%	215,432 $12.7 Million
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $141,888 - $182,268	3,615 Added 1.72%	213,522 $9.18 Million
Q2 2021 Jul 22, 2021	BUY	$35.91 - $40.68 $159,979 - $181,229	4,455 Added 2.17%	209,907 $8.22 Million
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $336,976 - $380,041	10,062 Added 5.15%	205,452 $7.44 Million
Q4 2020 Jan 22, 2021	BUY	$33.47 - $42.56 $1.68 Million - $2.14 Million	50,219 Added 34.59%	195,390 $7.19 Million
Q3 2020 Oct 19, 2020	SELL	$31.75 - $37.25 $16,097 - $18,885	-507 Reduced 0.35%	145,171 $5.33 Million
Q2 2020 Jul 20, 2020	SELL	$30.12 - $36.54 $4,186 - $5,079	-139 Reduced 0.1%	145,678 $4.76 Million
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $93,388 - $133,432	-3,455 Reduced 2.31%	145,817 $4.76 Million
Q4 2019 Jan 21, 2020	BUY	$32.92 - $37.36 $14,484 - $16,438	440 Added 0.3%	149,272 $5.85 Million
Q3 2019 Oct 18, 2019	BUY	$32.49 - $42.13 $58,157 - $75,412	1,790 Added 1.22%	148,832 $5.35 Million
Q2 2019 Jul 19, 2019	BUY	$36.98 - $41.52 $264,222 - $296,660	7,145 Added 5.11%	147,042 $6.37 Million
Q1 2019 Apr 17, 2019	SELL	$37.5 - $41.2 $1.27 Million - $1.39 Million	-33,856 Reduced 19.49%	139,897 $5.94 Million
Q4 2018 Jan 17, 2019	BUY	$38.47 - $43.86 $200,159 - $228,203	5,203 Added 3.09%	173,753 $7.58 Million
Q3 2018 Oct 16, 2018	SELL	$34.47 - $41.81 $14,649 - $17,769	-425 Reduced 0.25%	168,550 $7.43 Million
Q2 2018 Jul 17, 2018	SELL	$32.98 - $35.16 $68,301 - $72,816	-2,071 Reduced 1.21%	168,975 $6.13 Million
Q1 2018 Apr 20, 2018	BUY	$31.91 - $37.02 $446,133 - $517,576	13,981 Added 8.9%	171,046 $6.07 Million
Q4 2017 Jan 18, 2018	SELL	$33.26 - $35.29 $16,264 - $17,256	-489 Reduced 0.31%	157,065 $5.69 Million
Q3 2017 Oct 19, 2017	BUY	$31.0 - $34.15 $4.88 Million - $5.38 Million	157,554	157,554 $5.63 Million

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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Dorchester Wealth Management CO Pfizer Inc Transaction History