Hohimer Wealth Management, LLC Pfizer Inc Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $58,977 - $67,724	2,278 Added 5.06%	47,328 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $1.57 Million - $2.04 Million	-60,250 Reduced 57.22%	45,050 $1.3 Million
Q3 2023 Nov 20, 2023	SELL	$32.09 - $37.51 $83,883 - $98,051	-2,614 Reduced 2.42%	105,300 $3.49 Million
Q2 2023 Jul 27, 2023	SELL	$36.12 - $41.79 $75,201 - $87,006	-2,082 Reduced 1.89%	107,914 $3.96 Million
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $1.59 Million - $2.07 Million	40,319 Added 57.87%	109,996 $4.49 Million
Q4 2022 Feb 01, 2023	SELL	$41.75 - $54.5 $115,772 - $151,128	-2,773 Reduced 3.83%	69,677 $3.57 Million
Q3 2022 Nov 02, 2022	BUY	$43.76 - $53.42 $44,372 - $54,167	1,014 Added 1.42%	72,450 $3.17 Million
Q2 2022 Jul 25, 2022	SELL	$46.53 - $55.17 $1.4 Million - $1.66 Million	-30,010 Reduced 29.58%	71,436 $3.75 Million
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $193,705 - $240,025	4,234 Added 4.36%	101,446 $5.25 Million
Q4 2021 Jan 25, 2022	SELL	$41.32 - $61.25 $333,287 - $494,042	-8,066 Reduced 7.66%	97,212 $5.74 Million
Q3 2021 Oct 18, 2021	SELL	$39.25 - $50.42 $119,006 - $152,873	-3,032 Reduced 2.8%	105,278 $4.53 Million
Q2 2021 Jul 12, 2021	BUY	$35.91 - $40.68 $256,146 - $290,170	7,133 Added 7.05%	108,310 $4.24 Million
Q1 2021 Apr 12, 2021	BUY	$33.49 - $37.77 $311,323 - $351,109	9,296 Added 10.12%	101,177 $3.67 Million
Q4 2020 Jan 11, 2021	BUY	$33.47 - $42.56 $1.38 Million - $1.75 Million	41,119 Added 81.0%	91,881 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $2,889 - $3,389	91 Added 0.18%	50,762 $1.92 Million
Q2 2020 Jul 14, 2020	SELL	$30.12 - $36.54 $20,571 - $24,956	-683 Reduced 1.33%	50,671 $1.66 Million
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $486,404 - $694,966	17,995 Added 53.94%	51,354 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $1.1 Million - $1.25 Million	33,359 New	33,359 $1.31 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% 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 $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 ...

More about PFE

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