Evermay Wealth Management LLC Pfizer Inc Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 14,956 shares of PFE stock, worth $417,721. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,956

Previous 17,018 12.12%

Holding current value

$417,721

Previous $489,000 15.13%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $53,385 - $61,303	-2,062 Reduced 12.12%	14,956 $415,000
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $31,199 - $40,524	-1,194 Reduced 6.56%	17,018 $489,000
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $61,223 - $70,834	-1,695 Reduced 8.51%	18,212 $668,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $328,039 - $427,059	-8,328 Reduced 29.5%	19,907 $812,000
Q4 2022 Jan 19, 2023	SELL	$41.75 - $54.5 $69,722 - $91,015	-1,670 Reduced 5.58%	28,235 $0

Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $18,247 - $22,276	417 Added 1.41%	29,905 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $930 - $1,103	-20 Reduced 0.07%	29,488 $1.55 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $539,163 - $668,091	-11,785 Reduced 28.54%	29,508 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $78,466 - $116,313	1,899 Added 4.82%	41,293 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $657,123 - $844,131	-16,742 Reduced 29.82%	39,394 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $36,484 - $41,330	-1,016 Reduced 1.78%	56,136 $2.2 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $69,692 - $78,599	-2,081 Reduced 3.51%	57,152 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $23,964 - $30,472	716 Added 1.22%	59,233 $2.18 Million
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $49,752 - $58,370	1,567 Added 2.75%	58,517 $2.15 Million
Q2 2020 Jul 20, 2020	BUY	$30.12 - $36.54 $55,722 - $67,599	1,850 Added 3.36%	56,950 $1.86 Million
Q1 2020 Apr 24, 2020	SELL	$27.03 - $38.62 $28,922 - $41,323	-1,070 Reduced 1.9%	55,100 $1.8 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $177,372 - $201,295	-5,388 Reduced 8.75%	56,170 $2.2 Million
Q3 2019 Oct 29, 2019	BUY	$32.49 - $42.13 $16,829 - $21,823	518 Added 0.85%	61,558 $2.21 Million
Q2 2019 Jul 23, 2019	SELL	$36.98 - $41.52 $113,713 - $127,674	-3,075 Reduced 4.8%	61,040 $2.64 Million
Q1 2019 May 03, 2019	BUY	$37.5 - $41.2 $4,500 - $4,944	120 Added 0.19%	64,115 $2.72 Million
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $17,503 - $19,956	-455 Reduced 0.71%	63,995 $2.79 Million
Q3 2018 Oct 29, 2018	SELL	$34.47 - $41.81 $50,326 - $61,042	-1,460 Reduced 2.22%	64,450 $2.84 Million
Q2 2018 Aug 06, 2018	BUY	$32.98 - $35.16 $12,037 - $12,833	365 Added 0.56%	65,910 $2.39 Million
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $3,350 - $3,887	105 Added 0.16%	65,545 $2.33 Million
Q4 2017 Feb 07, 2018	BUY	$33.26 - $35.29 $561,994 - $596,295	16,897 Added 34.81%	65,440 $2.37 Million
Q3 2017 Oct 23, 2017	BUY	$31.0 - $34.15 $1.5 Million - $1.66 Million	48,543	48,543 $1.73 Million

Others Institutions Holding PFE

# of Institutions

3,162

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Evermay Wealth Management LLC Pfizer Inc Transaction History