Glassman Wealth Services Pfizer Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $39,926 - $51,860	-1,528 Reduced 4.04%	36,307 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $26,859 - $31,395	-837 Reduced 2.16%	37,835 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $577,342 - $667,971	15,984 Added 70.45%	38,672 $1.42 Million
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $110,292 - $143,584	-2,800 Reduced 10.99%	22,688 $925,000
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $37,742 - $49,268	904 Added 3.68%	25,488 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $9,014 - $11,004	-206 Reduced 0.83%	24,584 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $7,723 - $9,158	166 Added 0.67%	24,790 $1.3 Million
Q1 2022 Aug 23, 2022	BUY	$45.75 - $56.69 $9,195 - $11,394	201 Added 0.82%	24,624 $1.28 Million
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $71,370 - $88,436	-1,560 Reduced 6.0%	24,423 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $72,062 - $106,820	1,744 Added 7.2%	25,983 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $100,911 - $129,629	2,571 Added 11.87%	24,239 $1.04 Million
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $408,655 - $462,938	-11,380 Reduced 34.43%	21,668 $849,000
Q1 2021 May 05, 2021	SELL	$33.49 - $37.77 $40,891 - $46,117	-1,221 Reduced 3.56%	33,048 $1.2 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $7,798 - $9,916	233 Added 0.68%	34,269 $1.26 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $52,324 - $61,388	1,648 Added 5.09%	34,036 $1.25 Million
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $287,917 - $349,285	9,559 Added 41.87%	32,388 $1.06 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $71,061 - $101,531	2,629 Added 13.01%	22,829 $745,000
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $299,012 - $339,340	9,083 Added 81.7%	20,200 $791,000
Q3 2019 Nov 01, 2019	SELL	$32.49 - $42.13 $9,617 - $12,470	-296 Reduced 2.59%	11,117 $399,000
Q2 2019 Aug 08, 2019	BUY	$36.98 - $41.52 $9,799 - $11,002	265 Added 2.38%	11,413 $494,000
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $45,600 - $50,099	1,216 Added 12.24%	11,148 $473,000
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $2,692 - $3,070	70 Added 0.71%	9,932 $434,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $3,515 - $4,264	-102 Reduced 1.02%	9,862 $435,000
Q2 2018 Aug 09, 2018	SELL	$32.98 - $35.16 $27,043 - $28,831	-820 Reduced 7.6%	9,964 $361,000
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $33,696 - $39,093	1,056 Added 10.86%	10,784 $383,000
Q4 2017 Feb 06, 2018	BUY	$33.26 - $35.29 $5,055 - $5,364	152 Added 1.59%	9,728 $352,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,576	9,576 $322,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 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 $166B
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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