Measured Wealth Private Client Group, LLC Pfizer Inc Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$32.09 - $37.51 $14,793 - $17,292	-461 Reduced 5.27%	8,281 $274,000
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $38,973 - $45,091	-1,079 Reduced 10.99%	8,742 $320,000
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $105,604 - $137,481	-2,681 Reduced 21.44%	9,821 $400,000
Q4 2022 Jan 23, 2023	SELL	$41.75 - $54.5 $239,478 - $312,612	-5,736 Reduced 31.45%	12,502 $0
Q3 2022 Oct 27, 2022	SELL	$43.76 - $53.42 $92,814 - $113,303	-2,121 Reduced 10.42%	18,238 $798,000
Q2 2022 Jul 25, 2022	BUY	$46.53 - $55.17 $265,034 - $314,248	5,696 Added 38.85%	20,359 $1.07 Million
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $232,684 - $288,325	5,086 Added 53.11%	14,663 $759,000
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $23,628 - $30,352	-602 Reduced 5.91%	9,577 $412,000
Q1 2021 May 04, 2021	SELL	$33.49 - $37.77 $8,372 - $9,442	-250 Reduced 2.4%	10,179 $369,000
Q4 2020 Jan 20, 2021	SELL	$33.47 - $42.56 $94,887 - $120,657	-2,835 Reduced 21.37%	10,429 $384,000
Q3 2020 Oct 15, 2020	BUY	$31.75 - $37.25 $9,683 - $11,361	305 Added 2.35%	13,264 $487,000
Q2 2020 Aug 03, 2020	BUY	$30.12 - $36.54 $41,475 - $50,315	1,377 Added 11.89%	12,959 $424,000
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $53,249 - $76,081	-1,970 Reduced 14.54%	11,582 $378,000
Q4 2019 Jan 15, 2020	SELL	$32.92 - $37.36 $108,537 - $123,175	-3,297 Reduced 19.57%	13,552 $531,000
Q3 2019 Oct 11, 2019	SELL	$32.49 - $42.13 $462,300 - $599,467	-14,229 Reduced 45.78%	16,849 $605,000
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $230,866 - $259,209	-6,243 Reduced 16.73%	31,078 $1.35 Million
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $183,037 - $201,097	4,881 Added 15.05%	37,321 $1.59 Million
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $203,737 - $232,282	-5,296 Reduced 14.03%	32,440 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $13,339 - $16,180	387 Added 1.04%	37,736 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $470,129 - $501,205	14,255 Added 61.73%	37,349 $1.35 Million
Q3 2017 Feb 15, 2018	BUY	$31.0 - $34.15 $715,914 - $788,660	23,094	23,094 $824,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% 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 $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 ...

More about PFE

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