Inlet Private Wealth, LLC Pfizer Inc Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 46,208 shares of PFE stock, worth $1.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,208

Previous 60,243 23.3%

Holding current value

$1.16 Million

Previous $1.69 Million 20.65%

% of portfolio

0.35%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.7 - $31.39 $388,769 - $440,558	-14,035 Reduced 23.3%	46,208 $1.34 Million
Q2 2024 Jul 23, 2024	SELL	$25.26 - $29.6 $55,597 - $65,149	-2,201 Reduced 3.52%	60,243 $1.69 Million
Q1 2024 Apr 25, 2024	SELL	$25.89 - $29.73 $171,288 - $196,693	-6,616 Reduced 9.58%	62,444 $1.73 Million
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $134,073 - $174,146	-5,131 Reduced 6.92%	69,060 $1.99 Million
Q3 2023 Oct 30, 2023	SELL	$32.09 - $37.51 $540,491 - $631,780	-16,843 Reduced 18.5%	74,191 $2.46 Million
Q2 2023 Jul 27, 2023	SELL	$36.12 - $41.79 $167,921 - $194,281	-4,649 Reduced 4.86%	91,034 $3.34 Million
Q4 2022 Jan 23, 2023	BUY	$41.75 - $54.5 $301,894 - $394,089	7,231 Added 8.18%	95,683 $0
Q3 2022 Oct 20, 2022	BUY	$43.76 - $53.42 $56,450 - $68,911	1,290 Added 1.48%	88,452 $3.87 Million
Q2 2022 Jul 13, 2022	BUY	$46.53 - $55.17 $22,660 - $26,867	487 Added 0.56%	87,162 $4.57 Million
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $8,280 - $10,260	181 Added 0.21%	86,675 $4.49 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $2,189 - $3,246	53 Added 0.06%	86,494 $5.11 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $249,789 - $282,970	6,956 Added 8.75%	86,441 $3.39 Million
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $62,391 - $70,365	1,863 Added 2.4%	79,485 $2.88 Million
Q1 2020 Apr 28, 2020	SELL	$27.03 - $38.62 $69,034 - $98,635	-2,554 Reduced 3.19%	77,622 $2.53 Million
Q4 2019 Jan 17, 2020	BUY	$32.92 - $37.36 $65,774 - $74,645	1,998 Added 2.56%	80,176 $3.14 Million
Q3 2019 Oct 17, 2019	BUY	$32.49 - $42.13 $3,249 - $4,213	100 Added 0.13%	78,178 $2.81 Million
Q2 2019 Jul 22, 2019	BUY	$36.98 - $41.52 $244,511 - $274,530	6,612 Added 9.25%	78,078 $3.31 Million
Q1 2019 Apr 26, 2019	BUY	$37.5 - $41.2 $898,125 - $986,740	23,950 Added 50.4%	71,466 $3.04 Million
Q4 2018 Jan 28, 2019	BUY	$38.47 - $43.86 $1.83 Million - $2.08 Million	47,516 New	47,516 $2.07 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

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 $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inlet Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inlet Private Wealth, LLC with notifications on news.

Account

Inlet Private Wealth, LLC Pfizer Inc Transaction History