Icon Wealth Partners, LLC Pfizer Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 13,201 shares of PFE stock, worth $325,404. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,201

Previous 19,198 31.24%

Holding current value

$325,404

Previous $704,000 37.93%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $192,443 - $224,947	-5,997 Reduced 31.24%	13,201 $437,000
Q2 2023 Aug 03, 2023	BUY	$36.12 - $41.79 $7,910 - $9,152	219 Added 1.15%	19,198 $704,000
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $91,699 - $119,379	2,328 Added 13.98%	18,979 $774,000
Q2 2022 Jul 19, 2022	SELL	$46.53 - $55.17 $143,405 - $170,033	-3,082 Reduced 15.62%	16,651 $873,000
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $197,640 - $244,900	4,320 Added 28.03%	19,733 $1.02 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $219,326 - $325,115	-5,308 Reduced 25.62%	15,413 $910,000
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $254,418 - $326,822	-6,482 Reduced 23.83%	20,721 $891,000
Q2 2021 Jul 30, 2021	BUY	$35.91 - $40.68 $99,578 - $112,805	2,773 Added 11.35%	27,203 $1.07 Million
Q1 2021 Apr 26, 2021	BUY	$33.49 - $37.77 $387,144 - $436,621	11,560 Added 89.82%	24,430 $885,000
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $3,146 - $4,000	-94 Reduced 0.73%	12,870 $474,000
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $544,988 - $639,396	-17,165 Reduced 56.97%	12,964 $451,000
Q2 2020 Jul 14, 2020	BUY	$30.12 - $36.54 $466,799 - $566,296	15,498 Added 105.93%	30,129 $985,000
Q1 2020 Apr 17, 2020	BUY	$27.03 - $38.62 $54,465 - $77,819	2,015 Added 15.97%	14,631 $478,000
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $47,503 - $53,910	1,443 Added 12.92%	12,616 $494,000
Q3 2019 Oct 24, 2019	BUY	$32.49 - $42.13 $7,927 - $10,279	244 Added 2.23%	11,173 $401,000
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $23,778 - $26,697	643 Added 6.25%	10,929 $473,000
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $26,587 - $29,210	-709 Reduced 6.45%	10,286 $437,000
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $158,496 - $180,703	-4,120 Reduced 27.26%	10,995 $480,000
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $75,454 - $91,522	2,189 Added 16.93%	15,115 $666,000
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $69,192 - $73,765	-2,098 Reduced 13.96%	12,926 $469,000
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $137,340 - $159,334	-4,304 Reduced 22.27%	15,024 $533,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $642,849 - $682,085	19,328	19,328 $700,000

Others Institutions Holding PFE

# of Institutions

3,314

Shares Held

3.65B

Call Options Held

96.6M

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 $138B
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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Icon Wealth Partners, LLC Pfizer Inc Transaction History