Kwmg, LLC Pfizer Inc Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Kwmg, LLC holds 162,809 shares of PFE stock, worth $4.35 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

162,809

Previous 158,417 2.77%

Holding current value

$4.35 Million

Previous $4.43 Million 6.3%

% of portfolio

0.48%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$27.7 - $31.39 $121,658 - $137,864	4,392 Added 2.77%	162,809 $4.71 Million
Q2 2024 Jul 12, 2024	BUY	$25.26 - $29.6 $613,439 - $718,836	24,285 Added 18.11%	158,417 $4.43 Million
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $230,731 - $264,953	8,912 Added 7.12%	134,132 $3.72 Million
Q4 2023 Jan 11, 2024	BUY	$26.13 - $33.94 $280,975 - $364,956	10,753 Added 9.39%	125,220 $3.61 Million
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $221,003 - $258,331	6,887 Added 6.4%	114,467 $3.8 Million
Q2 2023 Jul 10, 2023	BUY	$36.12 - $41.79 $317,386 - $367,208	8,787 Added 8.89%	107,580 $3.95 Million
Q1 2023 Apr 06, 2023	BUY	$39.39 - $51.28 $144,206 - $187,736	3,661 Added 3.85%	98,793 $4.03 Million
Q4 2022 Jan 10, 2023	BUY	$41.75 - $54.5 $56,738 - $74,065	1,359 Added 1.45%	95,132 $0
Q3 2022 Oct 26, 2022	BUY	$43.76 - $53.42 $126,028 - $153,849	2,880 Added 3.17%	93,773 $4.1 Million
Q2 2022 Jul 12, 2022	BUY	$46.53 - $55.17 $130,935 - $155,248	2,814 Added 3.19%	90,893 $4.77 Million
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $14,182 - $17,573	310 Added 0.35%	88,079 $4.56 Million
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $21,982 - $32,585	532 Added 0.61%	87,769 $5.18 Million
Q3 2021 Oct 07, 2021	BUY	$39.25 - $50.42 $110,881 - $142,436	2,825 Added 3.35%	87,237 $3.75 Million
Q2 2021 Jul 13, 2021	BUY	$35.91 - $40.68 $81,443 - $92,262	2,268 Added 2.76%	84,412 $3.31 Million
Q1 2021 Apr 12, 2021	BUY	$33.49 - $37.77 $123,779 - $139,597	3,696 Added 4.71%	82,144 $2.98 Million
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $61,551 - $78,267	1,839 Added 2.4%	78,448 $2.89 Million
Q3 2020 Oct 07, 2020	BUY	$31.75 - $37.25 $74,866 - $87,835	2,358 Added 3.18%	76,609 $2.81 Million
Q2 2020 Jul 27, 2020	BUY	$30.12 - $36.54 $228,942 - $277,740	7,601 Added 11.4%	74,251 $2.43 Million
Q1 2020 Apr 13, 2020	SELL	$27.03 - $38.62 $22,570 - $32,247	-835 Reduced 1.24%	66,650 $2.18 Million
Q4 2019 Jan 10, 2020	BUY	$32.92 - $37.36 $58,630 - $66,538	1,781 Added 2.71%	67,485 $2.64 Million
Q3 2019 Oct 22, 2019	BUY	$32.49 - $42.13 $74,142 - $96,140	2,282 Added 3.6%	65,704 $2.36 Million
Q2 2019 Jul 10, 2019	BUY	$36.98 - $41.52 $82,243 - $92,340	2,224 Added 3.63%	63,422 $2.75 Million
Q1 2019 Apr 23, 2019	BUY	$37.5 - $41.2 $45,712 - $50,222	1,219 Added 2.03%	61,198 $2.6 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $67,899 - $77,412	1,765 Added 3.03%	59,979 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $32,815 - $39,803	-952 Reduced 1.61%	58,214 $2.57 Million
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $97,818 - $104,284	2,966 Added 5.28%	59,166 $2.15 Million
Q1 2018 Apr 20, 2018	BUY	$31.91 - $37.02 $107,472 - $124,683	3,368 Added 6.37%	56,200 $2 Million
Q4 2017 Jan 26, 2018	BUY	$33.26 - $35.29 $93,261 - $98,953	2,804 Added 5.6%	52,832 $1.91 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $1.55 Million - $1.71 Million	50,028	50,028 $1.79 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

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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