Kerntke Otto Mc Glone Wealth Management Group Pfizer Inc Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$107 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $14,972 - $19,447	-573 Reduced 7.2%	7,387 $212,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $8,503 - $9,940	-265 Reduced 3.22%	7,960 $264,000
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $37,853 - $43,795	1,048 Added 14.6%	8,225 $301,000
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $748 - $974	19 Added 0.27%	7,177 $292,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $1,419 - $1,853	34 Added 0.48%	7,158 $366,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $9,102 - $11,111	-208 Reduced 2.84%	7,124 $312,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $116,231 - $137,814	2,498 Added 51.68%	7,332 $384,000
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $122,198 - $151,418	-2,671 Reduced 35.59%	4,834 $250,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $101,771 - $150,858	2,463 Added 48.85%	7,505 $443,000
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $212,107 - $272,469	-5,404 Reduced 51.73%	5,042 $217,000
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $21,438 - $24,285	-597 Reduced 5.41%	10,446 $409,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $23,242 - $26,212	-694 Reduced 5.91%	11,043 $400,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $100,276 - $127,509	2,996 Added 34.28%	11,737 $432,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $16,541 - $19,407	521 Added 6.34%	8,741 $321,000
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $2,018 - $2,448	-67 Reduced 0.81%	8,220 $269,000
Q1 2020 Apr 27, 2020	BUY	$27.03 - $38.62 $1,811 - $2,587	67 Added 0.82%	8,287 $270,000
Q4 2019 Feb 21, 2020	BUY	$32.92 - $37.36 $270,602 - $307,099	8,220 New	8,220 $322,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% 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 $166B
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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