Ellevest, Inc. Pfizer Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Ellevest, Inc. holds 23,140 shares of PFE stock, worth $686,332. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,140

Previous 19,494 18.7%

Holding current value

$686,332

Previous $540,000 19.81%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $92,097 - $107,921	3,646 Added 18.7%	23,140 $647,000
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $7,016 - $8,056	-271 Reduced 1.37%	19,494 $540,000
Q4 2023 Feb 06, 2024	BUY	$26.13 - $33.94 $20,799 - $27,016	796 Added 4.2%	19,765 $569,000
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $46,498 - $54,351	1,449 Added 8.27%	18,969 $629,000
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $151,631 - $175,434	4,198 Added 31.51%	17,520 $642,000
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $34,111 - $44,408	-866 Reduced 6.1%	13,322 $543,000
Q4 2022 Feb 03, 2023	BUY	$41.75 - $54.5 $323,562 - $422,375	7,750 Added 120.38%	14,188 $727,000
Q3 2022 Nov 02, 2022	BUY	$43.76 - $53.42 $86,032 - $105,023	1,966 Added 43.96%	6,438 $282,000
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $38,154 - $45,239	820 Added 22.45%	4,472 $234,000
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $1,326 - $1,644	29 Added 0.8%	3,652 $189,000
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $1,074 - $1,592	26 Added 0.72%	3,623 $214,000
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $1,138 - $1,462	29 Added 0.81%	3,597 $155,000
Q2 2021 Jul 13, 2021	SELL	$35.91 - $40.68 $23,736 - $26,889	-661 Reduced 15.63%	3,568 $140,000
Q1 2021 May 03, 2021	BUY	$33.49 - $37.77 $18,084 - $20,395	540 Added 14.64%	4,229 $153,000
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $2,342 - $2,979	-70 Reduced 1.86%	3,689 $136,000
Q3 2020 Oct 26, 2020	SELL	$31.75 - $37.25 $19,272 - $22,610	-607 Reduced 13.9%	3,759 $138,000
Q2 2020 Jul 06, 2020	SELL	$30.12 - $36.54 $80,751 - $97,963	-2,681 Reduced 38.04%	4,366 $143,000
Q1 2020 Apr 13, 2020	BUY	$27.03 - $38.62 $31,354 - $44,799	1,160 Added 19.7%	7,047 $230,000
Q4 2019 Feb 05, 2020	BUY	$32.92 - $37.36 $15,538 - $17,633	472 Added 8.72%	5,887 $231,000
Q3 2019 Oct 08, 2019	SELL	$32.49 - $42.13 $252,479 - $327,392	-7,771 Reduced 58.93%	5,415 $194,000
Q2 2019 Aug 20, 2019	BUY	$36.98 - $41.52 $46,114 - $51,775	1,247 Added 10.44%	13,186 $298,000
Q1 2019 May 01, 2019	BUY	$37.5 - $41.2 $232,912 - $255,893	6,211 Added 108.43%	11,939 $239,000
Q4 2018 Jan 25, 2019	BUY	$38.47 - $43.86 $220,356 - $251,230	5,728 New	5,728 $250,000

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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