Hennion & Walsh Asset Management, Inc. Pfizer Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 39,587 shares of PFE stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,587

Previous 44,843 11.72%

Holding current value

$1.04 Million

Previous $1.25 Million 8.69%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.7 - $31.39 $145,591 - $164,985	-5,256 Reduced 11.72%	39,587 $1.15 Million
Q2 2024 Jul 19, 2024	BUY	$25.26 - $29.6 $90,127 - $105,612	3,568 Added 8.64%	44,843 $1.25 Million
Q1 2024 Apr 17, 2024	BUY	$25.89 - $29.73 $147,106 - $168,925	5,682 Added 15.96%	41,275 $1.15 Million
Q4 2023 Jan 10, 2024	BUY	$26.13 - $33.94 $61,666 - $80,098	2,360 Added 7.1%	35,593 $1.02 Million
Q3 2023 Oct 27, 2023	BUY	$32.09 - $37.51 $295,966 - $345,954	9,223 Added 38.41%	33,233 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $133,896 - $154,915	3,707 Added 18.26%	24,010 $881,000
Q1 2023 Apr 20, 2023	SELL	$39.39 - $51.28 $205,733 - $267,835	-5,223 Reduced 20.46%	20,303 $828,000
Q4 2022 Jan 12, 2023	SELL	$41.75 - $54.5 $9,226 - $12,044	-221 Reduced 0.86%	25,526 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $1.32 Million - $1.61 Million	-30,214 Reduced 53.99%	25,747 $1.13 Million
Q2 2022 Jul 19, 2022	SELL	$46.53 - $55.17 $290,021 - $343,874	-6,233 Reduced 10.02%	55,961 $2.93 Million
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $74,115 - $91,837	-1,620 Reduced 2.54%	62,194 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $444,231 - $658,498	-10,751 Reduced 14.42%	63,814 $3.77 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $838,497 - $1.08 Million	-21,363 Reduced 22.27%	74,565 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $452,932 - $513,096	-12,613 Reduced 11.62%	95,928 $3.76 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $3.64 Million - $4.1 Million	108,541 New	108,541 $3.93 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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Hennion & Walsh Asset Management, Inc. Pfizer Inc Transaction History