Ibex Wealth Advisors Pfizer Inc Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $3.62 Million - $4.24 Million	-143,188 Reduced 99.45%	785 $21,000
Q1 2024 Apr 18, 2024	BUY	$25.89 - $29.73 $3.73 Million - $4.28 Million	143,973 New	143,973 $7.38 Million
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $4.4 Million - $5.14 Million	-137,127 Reduced 92.45%	11,203 $372,000
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $171,622 - $223,426	4,357 Added 3.03%	148,330 $6.05 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $53,732 - $70,141	-1,287 Reduced 0.89%	143,973 $7.38 Million
Q3 2022 Oct 31, 2022	SELL	$43.76 - $53.42 $27,218 - $33,227	-622 Reduced 0.43%	145,260 $6.36 Million
Q2 2022 Aug 16, 2022	BUY	$46.53 - $55.17 $90,919 - $107,802	1,954 Added 1.36%	145,882 $7.65 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $4.61 Million - $5.72 Million	100,862 Added 234.2%	143,928 $7.45 Million
Q4 2021 Feb 22, 2022	BUY	$41.32 - $61.25 $1.75 Million - $2.6 Million	42,465 Added 7065.72%	43,066 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $23,589 - $30,302	601 New	601 $26,000
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $1.02 Million - $1.46 Million	-37,802 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$32.92 - $37.36 $11,192 - $12,702	340 Added 0.91%	37,802 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $5,360 - $6,951	-165 Reduced 0.44%	37,462 $1.35 Million
Q2 2019 Jul 30, 2019	BUY	$36.98 - $41.52 $369 - $415	10 Added 0.03%	37,627 $1.63 Million
Q1 2019 May 01, 2019	SELL	$37.5 - $41.2 $36,675 - $40,293	-978 Reduced 2.53%	37,617 $1.6 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $68,053 - $77,588	-1,769 Reduced 4.38%	38,595 $1.69 Million
Q3 2018 Oct 09, 2018	SELL	$34.47 - $41.81 $21,543 - $26,131	-625 Reduced 1.52%	40,364 $1.79 Million
Q1 2018 Jun 13, 2018	SELL	$31.91 - $37.02 $5,328 - $6,182	-167 Reduced 0.41%	40,989 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $263,685 - $279,779	7,928 Added 23.86%	41,156 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.03 Million - $1.13 Million	33,228	33,228 $1.2 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 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 $147B
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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