Executive Wealth Management, LLC Pfizer Inc Transaction History

Executive Wealth Management, LLC

$730 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $19,831 - $22,773	766 Added 8.62%	9,656 $267,000
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $3.67 Million - $4.76 Million	-140,302 Reduced 94.04%	8,890 $255,000
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $86,033 - $100,564	2,681 Added 1.83%	149,192 $4.95 Million
Q2 2023 Aug 02, 2023	BUY	$36.12 - $41.79 $60,103 - $69,538	1,664 Added 1.15%	146,511 $5.37 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $231,337 - $301,167	5,873 Added 4.23%	144,847 $5.91 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $5.55 Million - $7.24 Million	132,930 Added 2199.37%	138,974 $7.12 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $5.73 Million - $6.99 Million	-130,910 Reduced 95.59%	6,044 $6.04 Million
Q2 2022 Jul 26, 2022	SELL	$46.53 - $55.17 $430,914 - $510,929	-9,261 Reduced 6.33%	136,954 $7.18 Million
Q1 2022 Apr 13, 2022	SELL	$45.75 - $56.69 $707,981 - $877,277	-15,475 Reduced 9.57%	146,215 $7.57 Million
Q4 2021 Feb 03, 2022	BUY	$41.32 - $61.25 $244,862 - $362,967	5,926 Added 3.8%	161,690 $9.55 Million
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $18,722 - $24,050	477 Added 0.31%	155,764 $6.7 Million
Q2 2021 Jul 26, 2021	BUY	$35.91 - $40.68 $358,022 - $405,579	9,970 Added 6.86%	155,287 $6.08 Million
Q1 2021 May 03, 2021	BUY	$33.49 - $37.77 $211,623 - $238,668	6,319 Added 4.55%	145,317 $5.26 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $705,313 - $896,866	21,073 Added 17.87%	138,998 $5.12 Million
Q3 2020 Oct 23, 2020	BUY	$31.75 - $37.25 $122,618 - $143,859	3,862 Added 3.39%	117,925 $4.33 Million
Q2 2020 Jul 27, 2020	SELL	$30.12 - $36.54 $423,878 - $514,227	-14,073 Reduced 10.98%	114,063 $3.54 Million
Q1 2020 Apr 27, 2020	BUY	$27.03 - $38.62 $165,829 - $236,933	6,135 Added 5.03%	128,136 $4.18 Million
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $419,466 - $476,041	12,742 Added 11.66%	122,001 $4.78 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $501,028 - $649,686	15,421 Added 16.43%	109,259 $3.93 Million
Q2 2019 Aug 01, 2019	BUY	$36.98 - $41.52 $406,447 - $456,346	10,991 Added 13.27%	93,838 $4.07 Million
Q1 2019 May 02, 2019	BUY	$37.5 - $41.2 $181,725 - $199,655	4,846 Added 6.21%	82,847 $3.52 Million
Q4 2018 Feb 19, 2019	BUY	$38.47 - $43.86 $3 Million - $3.42 Million	78,001 New	78,001 $3.41 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.7 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.88 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.57 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.22 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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

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