Kore Private Wealth LLC Pfizer Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Pfizer Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 19,572 shares of PFE stock, worth $523,355. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,572

Previous 19,524 0.25%

Holding current value

$523,355

Previous $1.02 Million 16.41%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2,100 - $2,564	48 Added 0.25%	19,572 $856,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $122,048 - $144,710	-2,623 Reduced 11.84%	19,524 $1.02 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $52,383 - $64,910	1,145 Added 5.45%	22,147 $1.15 Million
Q4 2021 May 13, 2022	SELL	$41.32 - $61.25 $3,966 - $5,880	-96 Reduced 0.46%	21,002 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $47,848 - $70,927	1,158 Added 5.81%	21,098 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $15,111 - $19,411	385 Added 1.97%	19,940 $858,000
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $1.2 Million - $1.36 Million	-33,385 Reduced 63.06%	19,555 $766,000
Q1 2021 May 18, 2021	BUY	$33.49 - $37.77 $1.1 Million - $1.24 Million	32,936 Added 164.65%	52,940 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $41,670 - $52,987	1,245 Added 6.64%	20,004 $736,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $37,052 - $43,470	1,167 Added 6.63%	18,759 $688,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $120 - $146	4 Added 0.02%	17,592 $575,000
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $40,599 - $58,007	1,502 Added 9.34%	17,588 $574,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $3,621 - $4,109	-110 Reduced 0.68%	16,086 $630,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $73,622 - $95,466	-2,266 Reduced 12.27%	16,196 $573,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $47,815 - $53,685	-1,293 Reduced 6.55%	18,462 $800,000
Q1 2019 May 16, 2019	BUY	$37.5 - $41.2 $33,675 - $36,997	898 Added 4.76%	19,755 $839,000
Q4 2018 May 23, 2019	BUY	$38.47 - $43.86 $15,695 - $17,894	408 Added 2.21%	18,857 $823,000
Q4 2018 Apr 03, 2019	BUY	$38.47 - $43.86 $709,733 - $809,173	18,449 New	18,449 $805,000

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 $150B
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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Kore Private Wealth LLC Pfizer Inc Transaction History