Encompass Wealth Advisors, LLC Pfizer Inc Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 12,126 shares of PFE stock, worth $311,031. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,126

Previous 12,110 0.13%

Holding current value

$311,031

Previous $338,000 3.55%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.7 - $31.39 $443 - $502	16 Added 0.13%	12,126 $350,000
Q2 2024 Aug 08, 2024	BUY	$25.26 - $29.6 $12,781 - $14,977	506 Added 4.36%	12,110 $338,000
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $8,957 - $10,286	346 Added 3.07%	11,604 $322,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $4,964 - $6,448	-190 Reduced 1.66%	11,258 $324,000
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $15,659 - $18,304	-488 Reduced 4.09%	11,448 $379,000
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $11,847 - $13,707	328 Added 2.83%	11,936 $437,000
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $1,378 - $1,794	35 Added 0.3%	11,608 $473,000
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $918 - $1,199	22 Added 0.19%	11,573 $593,000
Q3 2022 Oct 28, 2022	BUY	$43.76 - $53.42 $22,273 - $27,190	509 Added 4.61%	11,551 $505,000
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $25,265 - $29,957	-543 Reduced 4.69%	11,042 $579,000
Q1 2022 Apr 28, 2022	SELL	$45.75 - $56.69 $457 - $566	-10 Reduced 0.09%	11,585 $599,000
Q4 2021 Jan 20, 2022	SELL	$41.32 - $61.25 $785 - $1,163	-19 Reduced 0.16%	11,595 $685,000
Q3 2021 Nov 16, 2021	SELL	$39.25 - $50.42 $64,134 - $82,386	-1,634 Reduced 12.33%	11,614 $499,000
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $72,179 - $81,766	-2,010 Reduced 13.17%	13,248 $518,000
Q1 2021 May 25, 2021	BUY	$33.49 - $37.77 $419,998 - $473,673	12,541 Added 461.58%	15,258 $609,000
Q4 2020 Mar 09, 2021	SELL	$33.47 - $42.56 $348,255 - $442,836	-10,405 Reduced 79.29%	2,717 $100,000
Q4 2020 Mar 09, 2021	BUY	$33.47 - $42.56 $439,193 - $558,472	13,122 New	13,122 $483,000

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 $144B
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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Encompass Wealth Advisors, LLC Pfizer Inc Transaction History