Graves Light Lenhart Wealth, Inc. Pfizer Inc Transaction History

Graves Light Lenhart Wealth, Inc.

$875 Million
Q2 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 11,776 shares of PFE stock, worth $349,276. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,776

Previous 12,606 6.58%

Holding current value

$349,276

Previous $349,000 5.73%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $20,965 - $24,568	-830 Reduced 6.58%	11,776 $329,000
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $132,945 - $152,663	-5,135 Reduced 28.94%	12,606 $349,000
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $26,469 - $34,381	-1,013 Reduced 5.4%	17,741 $510,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $35,587 - $41,598	-1,109 Reduced 5.58%	18,754 $622,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $10,149 - $11,742	281 Added 1.43%	19,863 $728,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $18,592 - $24,204	-472 Reduced 2.35%	19,582 $798,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $65,923 - $86,055	-1,579 Reduced 7.3%	20,054 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $42,622 - $52,031	-974 Reduced 4.31%	21,633 $947,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $6,235 - $7,392	-134 Reduced 0.59%	22,607 $1.19 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $181,673 - $225,115	3,971 Added 21.16%	22,741 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $785 - $1,163	19 Added 0.1%	18,770 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $824 - $1,058	21 Added 0.11%	18,751 $806,000
Q2 2021 Jul 12, 2021	BUY	$35.91 - $40.68 $861 - $976	24 Added 0.13%	18,730 $733,000
Q1 2021 Apr 09, 2021	BUY	$33.49 - $37.77 $47,756 - $53,860	1,426 Added 8.25%	18,706 $678,000
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $45,954 - $58,434	-1,373 Reduced 7.36%	17,280 $636,000
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $24,638 - $28,906	-776 Reduced 3.99%	18,653 $685,000
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $74,185 - $89,998	-2,463 Reduced 11.25%	19,429 $635,000
Q1 2020 Apr 29, 2020	SELL	$27.03 - $38.62 $8,217 - $11,740	-304 Reduced 1.37%	21,892 $715,000
Q4 2019 Jan 21, 2020	BUY	$32.92 - $37.36 $8,065 - $9,153	245 Added 1.12%	22,196 $870,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $138,342 - $179,389	-4,258 Reduced 16.25%	21,951 $842,000
Q2 2019 May 10, 2024	BUY	$36.98 - $41.52 $257,602 - $289,228	6,966 Added 39.26%	24,707 $1.02 Million
Q2 2019 Jul 24, 2019	BUY	$36.98 - $41.52 $48,406 - $54,349	1,309 Added 5.26%	26,209 $1.14 Million
Q1 2019 May 10, 2024	BUY	$37.5 - $41.2 $212,137 - $233,068	5,657 Added 31.89%	23,398 $942,000
Q1 2019 Apr 11, 2019	BUY	$37.5 - $41.2 $4,725 - $5,191	126 Added 0.51%	24,900 $1.06 Million
Q4 2018 Jan 28, 2019	BUY	$38.47 - $43.86 $953,055 - $1.09 Million	24,774 New	24,774 $1.08 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $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 ...

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Graves Light Lenhart Wealth, Inc. Pfizer Inc Transaction History