Kestra Private Wealth Services, LLC Pfizer Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 288,194 shares of PFE stock, worth $7.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

288,194

Previous 321,348 10.32%

Holding current value

$7.6 Million

Previous $8.99 Million 7.24%

% of portfolio

0.16%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $31.39 $918,365 - $1.04 Million	-33,154 Reduced 10.32%	288,194 $8.34 Million
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $213,522 - $250,208	8,453 Added 2.7%	321,348 $8.99 Million
Q1 2024 May 02, 2024	BUY	$25.89 - $29.73 $587,469 - $674,603	22,691 Added 7.82%	312,895 $8.68 Million
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $217,453 - $282,448	8,322 Added 2.95%	290,204 $8.35 Million
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $719,778 - $841,349	22,430 Added 8.65%	281,882 $9.35 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $1.44 Million - $1.67 Million	39,934 Added 18.19%	259,452 $9.52 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $405,047 - $527,312	10,283 Added 4.91%	219,518 $8.96 Million
Q4 2022 Jan 31, 2023	BUY	$41.75 - $54.5 $1 Million - $1.31 Million	24,017 Added 12.97%	209,235 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $68,922 - $84,136	-1,575 Reduced 0.84%	185,218 $8.11 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $244,887 - $290,359	-5,263 Reduced 2.74%	186,793 $9.79 Million
Q1 2022 May 26, 2022	SELL	$45.75 - $56.69 $327,295 - $405,560	-7,154 Reduced 3.59%	192,056 $9.94 Million
Q4 2021 Jan 21, 2022	BUY	$41.32 - $61.25 $658,888 - $976,692	15,946 Added 8.7%	199,210 $11.8 Million
Q3 2021 Oct 21, 2021	BUY	$39.25 - $50.42 $60,719 - $77,999	1,547 Added 0.85%	183,264 $7.88 Million
Q2 2021 Jul 30, 2021	SELL	$35.91 - $40.68 $87,153 - $98,730	-2,427 Reduced 1.32%	181,717 $7.12 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $342,971 - $386,802	10,241 Added 5.89%	184,144 $6.67 Million
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $344,272 - $437,772	10,286 Added 6.29%	173,903 $6.39 Billion
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $5.19 Million - $6.09 Million	163,617 New	163,617 $5.7 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $148B
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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Kestra Private Wealth Services, LLC Pfizer Inc Transaction History