Ellenbecker Investment Group Pfizer Inc Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Pfizer Inc stock. As of the latest transaction made, Ellenbecker Investment Group holds 12,763 shares of PFE stock, worth $341,027. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,763

Previous 12,203 4.59%

Holding current value

$341,027

Previous $341,000 8.21%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.7 - $31.39 $15,512 - $17,578	560 Added 4.59%	12,763 $369,000
Q2 2024 Jul 11, 2024	SELL	$25.26 - $29.6 $22,102 - $25,900	-875 Reduced 6.69%	12,203 $341,000
Q1 2024 Apr 09, 2024	SELL	$25.89 - $29.73 $3,728 - $4,281	-144 Reduced 1.09%	13,078 $362,000
Q4 2023 Feb 01, 2024	BUY	$26.13 - $33.94 $124,274 - $161,418	4,756 Added 56.18%	13,222 $380,000
Q3 2023 Oct 17, 2023	SELL	$32.09 - $37.51 $34,304 - $40,098	-1,069 Reduced 11.21%	8,466 $280,000
Q2 2023 Jul 31, 2023	BUY	$36.12 - $41.79 $21,708 - $25,115	601 Added 6.73%	9,535 $349,000
Q1 2023 Apr 18, 2023	SELL	$39.39 - $51.28 $33,796 - $43,998	-858 Reduced 8.76%	8,934 $364,000
Q4 2022 Jan 11, 2023	BUY	$41.75 - $54.5 $36,531 - $47,687	875 Added 9.81%	9,792 $501,000
Q3 2022 Oct 17, 2022	BUY	$43.76 - $53.42 $20,085 - $24,519	459 Added 5.43%	8,917 $390,000
Q2 2022 Jul 05, 2022	BUY	$46.53 - $55.17 $66,956 - $79,389	1,439 Added 20.5%	8,458 $443,000
Q1 2022 Apr 13, 2022	BUY	$45.75 - $56.69 $2,058 - $2,551	45 Added 0.65%	7,019 $363,000
Q4 2021 Jan 04, 2022	BUY	$41.32 - $61.25 $16,280 - $24,132	394 Added 5.99%	6,974 $411,000
Q3 2021 Oct 20, 2021	BUY	$39.25 - $50.42 $4,121 - $5,294	105 Added 1.62%	6,580 $283,000
Q2 2021 Jul 07, 2021	SELL	$35.91 - $40.68 $4,237 - $4,800	-118 Reduced 1.79%	6,475 $254,000
Q1 2021 Apr 06, 2021	BUY	$33.49 - $37.77 $27,662 - $31,198	826 Added 14.32%	6,593 $239,000
Q4 2020 Jan 13, 2021	BUY	$33.47 - $42.56 $193,021 - $245,443	5,767 New	5,767 $212,000
Q2 2019 Jul 05, 2019	SELL	$36.98 - $41.52 $178,280 - $200,167	-4,821 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$37.5 - $41.2 $3,375 - $3,708	90 Added 1.9%	4,821 $205,000
Q4 2018 Jan 02, 2019	BUY	$38.47 - $43.86 $3,000 - $3,421	78 Added 1.68%	4,731 $207,000
Q3 2018 Oct 04, 2018	BUY	$34.47 - $41.81 $160,388 - $194,541	4,653 New	4,653 $205,000

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

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 $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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Ellenbecker Investment Group Pfizer Inc Transaction History