Geneos Wealth Management Inc. Pfizer Inc Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 53,132 shares of PFE stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,132

Previous 165,277 67.85%

Holding current value

$1.46 Million

Previous $4.59 Million 67.6%

% of portfolio

0.07%

Previous 0.21%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$25.26 - $29.6 $2.83 Million - $3.32 Million	-112,145 Reduced 67.85%	53,132 $1.49 Million
Q1 2024 May 03, 2024	BUY	$25.89 - $29.73 $57,579 - $66,119	2,224 Added 1.36%	165,277 $4.59 Million
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $1.04 Million - $1.35 Million	-39,790 Reduced 19.62%	163,053 $4.69 Million
Q3 2023 Oct 11, 2023	BUY	$32.09 - $37.51 $195,749 - $228,811	6,100 Added 3.1%	202,843 $6.73 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $5.32 Million - $6.16 Million	147,356 Added 298.37%	196,743 $7.22 Million
Q1 2023 Apr 25, 2023	SELL	$39.39 - $51.28 $545,039 - $709,561	-13,837 Reduced 21.89%	49,387 $2.01 Million
Q4 2022 Jan 30, 2023	BUY	$41.75 - $54.5 $80,744 - $105,403	1,934 Added 3.16%	63,224 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $1.89 Million - $2.31 Million	-43,287 Reduced 41.39%	61,290 $2.68 Million
Q2 2022 Jul 22, 2022	SELL	$46.53 - $55.17 $20,426 - $24,219	-439 Reduced 0.42%	104,577 $5.48 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $545,202 - $675,574	-11,917 Reduced 10.19%	105,016 $5.44 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $155,239 - $230,116	3,757 Added 3.32%	116,933 $6.9 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $12,913 - $16,588	329 Added 0.29%	113,176 $4.86 Million
Q2 2021 Jul 08, 2021	SELL	$35.91 - $40.68 $589,354 - $667,640	-16,412 Reduced 12.7%	112,847 $4.48 Million
Q1 2021 Jun 17, 2021	BUY	$33.49 - $37.77 $314,102 - $354,244	9,379 Added 7.82%	129,259 $5 Million
Q4 2020 May 19, 2021	BUY	$33.47 - $42.56 $577,859 - $734,798	17,265 Added 16.83%	119,880 $3.8 Million
Q3 2020 Sep 07, 2021	SELL	$31.75 - $37.25 $730,027 - $856,489	-22,993 Reduced 18.31%	102,615 $3.7 Million
Q2 2020 Sep 07, 2021	BUY	$30.12 - $36.54 $1.19 Million - $1.44 Million	39,346 Added 45.61%	125,608 $4.02 Million
Q1 2020 Sep 07, 2021	BUY	$27.03 - $38.62 $7,892 - $11,277	292 Added 0.34%	86,262 $2.67 Million
Q4 2019 Sep 07, 2021	SELL	$32.92 - $37.36 $119,697 - $135,840	-3,636 Reduced 4.06%	85,970 $3.38 Million
Q3 2019 Sep 07, 2021	SELL	$32.49 - $42.13 $159,103 - $206,310	-4,897 Reduced 5.18%	89,606 $3.25 Million
Q2 2019 Sep 07, 2021	BUY	$36.98 - $41.52 $50,255 - $56,425	1,359 Added 1.46%	94,503 $4.09 Million
Q1 2019 Sep 07, 2021	BUY	$37.5 - $41.2 $234,975 - $258,159	6,266 Added 7.21%	93,144 $3.96 Million
Q4 2018 Sep 07, 2021	BUY	$38.47 - $43.86 $99,444 - $113,378	2,585 Added 3.07%	86,878 $3.73 Million
Q3 2018 Sep 07, 2021	BUY	$34.47 - $41.81 $129,296 - $156,829	3,751 Added 4.66%	84,293 $3.71 Million
Q2 2018 Sep 07, 2021	SELL	$32.98 - $35.16 $251,175 - $267,778	-7,616 Reduced 8.64%	80,542 $2.92 Million
Q1 2018 Sep 07, 2021	SELL	$31.91 - $37.02 $78,658 - $91,254	-2,465 Reduced 2.72%	88,158 $3.13 Million
Q4 2017 Sep 07, 2021	SELL	$33.26 - $35.29 $122,330 - $129,796	-3,678 Reduced 3.9%	90,623 $3.28 Million
Q3 2017 Sep 07, 2021	BUY	$31.0 - $34.15 $105,462 - $116,178	3,402 Added 3.74%	94,301 $3.37 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-1,159 Reduced 1.26%	90,899 $3.05 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-6,078 Reduced 6.19%	92,058 $3.15 Million
Q4 2016 Sep 07, 2021	BUY	N/A	2,561 Added 2.68%	98,136 $3.19 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-1,530 Reduced 1.58%	95,575 $3.24 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-5,488 Reduced 5.35%	97,105 $3.45 Million
Q1 2016 Sep 07, 2021	BUY	N/A	102,593	102,593 $3.07 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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Geneos Wealth Management Inc. Pfizer Inc Transaction History