Highland Private Wealth Management Pfizer Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$43.76 - $53.42 $41,703 - $50,909	-953 Reduced 6.73%	13,201 $577,000
Q2 2022 Jul 14, 2022	BUY	$46.53 - $55.17 $45,552 - $54,011	979 Added 7.43%	14,154 $742,000
Q1 2022 Apr 28, 2022	SELL	$45.75 - $56.69 $12,947 - $16,043	-283 Reduced 2.1%	13,175 $682,000
Q4 2021 Jan 24, 2022	SELL	$41.32 - $61.25 $88,548 - $131,258	-2,143 Reduced 13.74%	13,458 $795,000
Q3 2021 Oct 21, 2021	BUY	$39.25 - $50.42 $270,942 - $348,049	6,903 Added 79.36%	15,601 $671,000
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $8,546 - $9,681	238 Added 2.81%	8,698 $341,000
Q1 2021 Apr 12, 2021	SELL	$33.49 - $37.77 $4,085 - $4,607	-122 Reduced 1.42%	8,460 $307,000
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $12,618 - $16,045	-377 Reduced 4.21%	8,582 $316,000
Q3 2020 Oct 08, 2020	BUY	$31.75 - $37.25 $7,016 - $8,232	221 Added 2.53%	8,959 $329,000
Q2 2020 Jul 21, 2020	BUY	$30.12 - $36.54 $1,536 - $1,863	51 Added 0.59%	8,738 $285,000
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $57,384 - $81,990	-2,123 Reduced 19.64%	8,687 $283,000
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $29,957 - $33,997	-910 Reduced 7.76%	10,810 $423,000
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $11,858 - $15,377	-365 Reduced 3.02%	11,720 $421,000
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $46,003 - $51,650	1,244 Added 11.47%	12,085 $523,000
Q1 2019 May 06, 2019	BUY	$37.5 - $41.2 $42,300 - $46,473	1,128 Added 11.61%	10,841 $460,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $25,428 - $28,991	661 Added 7.3%	9,713 $424,000
Q3 2018 Oct 17, 2018	SELL	$34.47 - $41.81 $25,611 - $31,064	-743 Reduced 7.59%	9,052 $399,000
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $1.69 Million - $1.8 Million	-51,297 Reduced 83.97%	9,795 $356,000
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $1.65 Million - $1.92 Million	51,738 Added 553.11%	61,092 $2.17 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $35.29 $731 - $776	-22 Reduced 0.23%	9,354 $339,000
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $10,199 - $11,235	329 Added 3.64%	9,376 $334,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,047	9,047 $304,000

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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