Evercore Wealth Management, LLC Pfizer Inc Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 197,038 shares of PFE stock, worth $5.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

197,038

Previous 206,890 4.76%

Holding current value

$5.86 Million

Previous $5.74 Million 3.97%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $248,861 - $291,619	-9,852 Reduced 4.76%	197,038 $5.51 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $270,912 - $311,094	-10,464 Reduced 4.81%	206,890 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $460,279 - $597,853	-17,615 Reduced 7.5%	217,354 $6.26 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $416,784 - $487,179	-12,988 Reduced 5.24%	234,969 $7.79 Million
Q2 2023 Aug 04, 2023	SELL	$36.12 - $41.79 $140,795 - $162,897	-3,898 Reduced 1.55%	247,957 $9.1 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $262,416 - $341,627	-6,662 Reduced 2.58%	251,855 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $288,158 - $376,159	-6,902 Reduced 2.6%	258,517 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $140,032 - $170,944	-3,200 Reduced 1.19%	265,419 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $101,342 - $120,160	-2,178 Reduced 0.8%	268,619 $14.1 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $3,248 - $4,024	71 Added 0.03%	270,797 $14 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $240,689 - $356,781	-5,825 Reduced 2.11%	270,726 $16 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $403,529 - $518,368	-10,281 Reduced 3.58%	276,551 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $465,932 - $527,823	-12,975 Reduced 4.33%	286,832 $11.2 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $1.37 Million - $1.54 Million	-40,870 Reduced 12.0%	299,807 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $596,201 - $758,121	17,813 Added 5.52%	340,677 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $32,639 - $38,293	1,028 Added 0.32%	322,864 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $455,504 - $552,594	-15,123 Reduced 4.49%	321,836 $10.5 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $87,955 - $125,669	-3,254 Reduced 0.96%	336,959 $11 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $514,375 - $583,750	-15,625 Reduced 4.39%	340,213 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $261,447 - $339,020	-8,047 Reduced 2.21%	355,838 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $520,160 - $584,020	14,066 Added 4.02%	363,885 $15.8 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $698,962 - $767,926	18,639 Added 5.63%	349,819 $14.9 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $425,439 - $485,047	-11,059 Reduced 3.23%	331,180 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $695,122 - $843,140	-20,166 Reduced 5.56%	342,239 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $5.89 Million - $6.28 Million	178,611 Added 97.18%	362,405 $13.1 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $413,394 - $479,594	-12,955 Reduced 6.58%	183,794 $6.52 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $102,540 - $108,799	-3,083 Reduced 1.54%	196,749 $7.13 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $6.19 Million - $6.82 Million	199,832	199,832 $7.13 Million

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 $167B
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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Pfizer Inc Transaction History