Ima Wealth, Inc. Pfizer Inc Transaction History

Ima Wealth, Inc.

$222 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$36.12 - $41.79 $939 - $1,086	26 Added 0.62%	4,222 $154,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $2.18 Million - $2.83 Million	-55,257 Reduced 92.94%	4,196 $171,000
Q4 2022 Feb 15, 2023	SELL	$41.75 - $54.5 $159,735 - $208,517	-3,826 Reduced 6.05%	59,453 $3.05 Million
Q3 2022 Nov 15, 2022	SELL	$43.76 - $53.42 $34,570 - $42,201	-790 Reduced 1.23%	63,279 $2.77 Million
Q2 2022 Aug 18, 2022	SELL	$46.53 - $55.17 $40,806 - $48,384	-877 Reduced 1.35%	64,069 $3.36 Million
Q1 2022 Jun 13, 2022	SELL	$45.75 - $56.69 $100,146 - $124,094	-2,189 Reduced 3.26%	64,946 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $92,060 - $136,465	-2,228 Reduced 3.21%	67,135 $3.96 Million
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $15,111 - $19,411	-385 Reduced 0.55%	69,363 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $144,286 - $163,452	-4,018 Reduced 5.45%	69,748 $2.73 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $3,449 - $3,890	-103 Reduced 0.14%	73,766 $2.67 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $66,605 - $84,694	-1,990 Reduced 2.62%	73,869 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $200,056 - $234,712	6,301 Added 9.06%	75,859 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $2.07 Million - $2.52 Million	68,876 Added 10099.12%	69,558 $2.28 Million
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $4,061 - $5,266	-125 Reduced 15.49%	682 $25,000
Q2 2019 Jul 19, 2019	BUY	$36.98 - $41.52 $17,639 - $19,805	477 Added 144.55%	807 $35,000
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $11,025 - $12,112	-294 Reduced 47.12%	330 $14,000
Q4 2018 Jan 15, 2019	SELL	$38.47 - $43.86 $500 - $570	-13 Reduced 2.04%	624 $27,000
Q3 2018 Oct 18, 2018	BUY	$34.47 - $41.81 $6,549 - $7,943	190 Added 42.51%	637 $28,000
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $598,718 - $638,294	-18,154 Reduced 97.6%	447 $16,000
Q1 2018 Apr 20, 2018	SELL	$31.91 - $37.02 $42,504 - $49,310	-1,332 Reduced 6.68%	18,601 $660,000
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $662,971 - $703,435	19,933	19,933 $722,000

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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