Hamilton Wealth, LLC Pfizer Inc Transaction History

Hamilton Wealth, LLC

$349 Million
Q2 2024

A detailed history of Hamilton Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Hamilton Wealth, LLC holds 12,286 shares of PFE stock, worth $364,402. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,286

Previous 20,466 39.97%

Holding current value

$364,402

Previous $567,000 39.51%

% of portfolio

0.1%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $206,626 - $242,128	-8,180 Reduced 39.97%	12,286 $343,000
Q1 2024 Jun 10, 2024	SELL	$25.89 - $29.73 $5.88 Million - $6.75 Million	-227,193 Reduced 91.74%	20,466 $567,000
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $6.47 Million - $8.41 Million	247,659 New	247,659 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $277,222 - $356,116	-7,063 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $3.54 Million - $4.02 Million	-98,706 Reduced 93.32%	7,063 $277,000
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $1.23 Million - $1.39 Million	-36,868 Reduced 25.85%	105,769 $3.83 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $81,097 - $103,122	2,423 Added 1.73%	142,637 $5.25 Million
Q3 2020 Oct 21, 2020	BUY	$31.75 - $37.25 $73,882 - $86,680	2,327 Added 1.69%	140,214 $5.15 Million
Q2 2020 Jul 24, 2020	BUY	$30.12 - $36.54 $64,938 - $78,780	2,156 Added 1.59%	137,887 $4.51 Million
Q1 2020 Apr 21, 2020	BUY	$27.03 - $38.62 $1.08 Million - $1.54 Million	39,978 Added 41.75%	135,731 $4.43 Million
Q4 2019 Jan 17, 2020	BUY	$32.92 - $37.36 $3.15 Million - $3.58 Million	95,753 New	95,753 $3.75 Million
Q1 2019 May 03, 2019	SELL	$37.5 - $41.2 $174,262 - $191,456	-4,647 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $178,770 - $203,817	4,647 New	4,647 $203,000

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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Hamilton Wealth, LLC Pfizer Inc Transaction History