Element Wealth, LLC Pfizer Inc Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Element Wealth, LLC holds 15,313 shares of PFE stock, worth $409,163. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,313

Previous 14,483 5.73%

Holding current value

$409,163

Previous $405,000 9.38%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.7 - $31.39 $22,991 - $26,053	830 Added 5.73%	15,313 $443,000
Q2 2024 Aug 08, 2024	BUY	$25.26 - $29.6 $67,494 - $79,091	2,672 Added 22.62%	14,483 $405,000
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $9,242 - $10,613	-357 Reduced 2.93%	11,811 $327,000
Q4 2023 Feb 01, 2024	BUY	$26.13 - $33.94 $64,750 - $84,103	2,478 Added 25.57%	12,168 $350,000
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $7,412 - $8,664	231 Added 2.44%	9,690 $321,000
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $14,628 - $16,924	405 Added 4.47%	9,459 $346,000
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $19,695 - $25,640	-500 Reduced 5.23%	9,054 $369,000
Q4 2022 Jan 17, 2023	SELL	$41.75 - $54.5 $13,485 - $17,603	-323 Reduced 3.27%	9,554 $0
Q3 2022 Nov 08, 2022	BUY	$43.76 - $53.42 $1,400 - $1,709	32 Added 0.33%	9,877 $432,000
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $1,814 - $2,151	39 Added 0.4%	9,845 $516,000
Q1 2022 Apr 28, 2022	SELL	$45.75 - $56.69 $16,104 - $19,954	-352 Reduced 3.47%	9,806 $508,000
Q4 2021 Feb 03, 2022	BUY	$41.32 - $61.25 $14,420 - $21,376	349 Added 3.56%	10,158 $600,000
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $39 - $50	1 Added 0.01%	9,809 $422,000
Q2 2021 Aug 02, 2021	BUY	$35.91 - $40.68 $10,737 - $12,163	299 Added 3.14%	9,808 $384,000
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $23,710 - $26,741	708 Added 8.04%	9,509 $345,000
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $21,286 - $27,068	636 Added 7.79%	8,801 $324,000
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $22,891 - $26,857	721 Added 9.69%	8,165 $300,000
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $18,011 - $21,850	598 Added 8.74%	7,444 $243,000
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $185,047 - $264,392	6,846 New	6,846 $223,000

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

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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Element Wealth, LLC Pfizer Inc Transaction History