Exencial Wealth Advisors, LLC Pfizer Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 77,076 shares of PFE stock, worth $2.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,076

Previous 82,309 6.36%

Holding current value

$2.06 Million

Previous $2.3 Million 3.17%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.7 - $31.39 $144,954 - $164,263	-5,233 Reduced 6.36%	77,076 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $44,482 - $52,125	1,761 Added 2.19%	82,309 $2.3 Million
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $398,913 - $458,079	-15,408 Reduced 16.06%	80,548 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $227,174 - $295,074	-8,694 Reduced 8.31%	95,956 $2.76 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $285,536 - $333,763	-8,898 Reduced 7.84%	104,650 $3.47 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $29,726 - $34,393	823 Added 0.73%	113,548 $4.16 Million
Q1 2023 May 02, 2023	SELL	$39.39 - $51.28 $204,040 - $265,630	-5,180 Reduced 4.39%	112,725 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $424,096 - $553,611	10,158 Added 9.43%	117,905 $6.04 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $536,803 - $655,303	-12,267 Reduced 10.22%	107,747 $4.72 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $14,145 - $16,771	304 Added 0.25%	120,014 $6.29 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $194,666 - $241,215	4,255 Added 3.69%	119,710 $6.2 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $1.43 Million - $2.12 Million	-34,548 Reduced 23.03%	115,455 $6.82 Million
Q3 2021 Nov 04, 2021	BUY	$39.25 - $50.42 $1.29 Million - $1.66 Million	32,957 Added 28.16%	150,003 $6.45 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $336,943 - $381,700	9,383 Added 8.72%	117,046 $4.58 Million
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $296,654 - $334,566	-8,858 Reduced 7.6%	107,663 $3.9 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $10.3 Million - $13 Million	-306,558 Reduced 72.46%	116,521 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $6.03 Million - $7.08 Million	189,985 Added 81.51%	423,079 $15.5 Million
Q2 2020 Aug 17, 2020	BUY	$30.12 - $36.54 $5.51 Million - $6.69 Million	182,959 Added 364.93%	233,094 $7.62 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $127,878 - $182,711	4,731 Added 10.42%	50,135 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $39,306 - $44,607	-1,194 Reduced 2.56%	45,404 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $149,616 - $194,008	4,605 Added 10.97%	46,598 $1.67 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $364,950 - $400,958	9,732 Added 30.17%	41,993 $1.78 Million
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $153,956 - $175,527	-4,002 Reduced 11.04%	32,261 $1.41 Million
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $59,805 - $72,540	-1,735 Reduced 4.57%	36,263 $1.6 Million
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $12,499 - $13,325	-379 Reduced 0.99%	37,998 $1.38 Million
Q1 2018 May 09, 2018	SELL	$31.91 - $37.02 $74,031 - $85,886	-2,320 Reduced 5.7%	38,377 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $36,951 - $39,207	1,111 Added 2.81%	40,697 $1.47 Million
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $1.23 Million - $1.35 Million	39,586	39,586 $1.41 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $150B
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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Exencial Wealth Advisors, LLC Pfizer Inc Transaction History