Fairhaven Wealth Management, LLC Pfizer Inc Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 9,391 shares of PFE stock, worth $257,876. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,391

Previous 8,300 13.14%

Holding current value

$257,876

Previous $230,000 13.91%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $27,558 - $32,293	1,091 Added 13.14%	9,391 $262,000
Q1 2024 May 01, 2024	SELL	$25.89 - $29.73 $56,647 - $65,049	-2,188 Reduced 20.86%	8,300 $230,000
Q4 2023 Feb 08, 2024	BUY	$26.13 - $33.94 $40,736 - $52,912	1,559 Added 17.46%	10,488 $301,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $300,715 - $351,506	-9,371 Reduced 51.21%	8,929 $296,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $39,732 - $45,969	-1,100 Reduced 5.67%	18,300 $671,000
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $21,877 - $28,558	-524 Reduced 2.63%	19,400 $994,000
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $14,572 - $17,788	333 Added 1.7%	19,924 $872,000
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $47,321 - $56,107	-1,017 Reduced 4.93%	19,591 $1.03 Million
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $4,586 - $6,798	-111 Reduced 0.54%	20,608 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $16,759 - $21,529	-427 Reduced 2.02%	20,719 $891,000
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $95,628 - $108,330	-2,663 Reduced 11.18%	21,146 $828,000
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $729,211 - $822,403	-21,774 Reduced 47.77%	23,809 $863,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $528,357 - $671,852	15,786 Added 52.98%	45,583 $1.68 Million
Q3 2020 Nov 04, 2020	BUY	$31.75 - $37.25 $946,054 - $1.11 Million	29,797 New	29,797 $1.09 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 $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 ...

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Fairhaven Wealth Management, LLC Pfizer Inc Transaction History