Meristem Family Wealth, LLC Pfizer Inc Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $2.46 Million - $3.01 Million	-56,262 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $1.04 Million - $1.29 Million	-22,678 Reduced 28.73%	56,262 $2.91 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $19,172 - $28,420	464 Added 0.59%	78,940 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $1.08 Million - $1.39 Million	27,585 Added 54.2%	78,476 $3.38 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $100,368 - $113,700	2,795 Added 5.81%	50,891 $1.99 Million

Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $605,164 - $682,503	-18,070 Reduced 27.31%	48,096 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $602,024 - $765,526	17,987 Added 37.33%	66,166 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $3,587 - $4,209	113 Added 0.24%	48,179 $1.77 Million
Q2 2020 Aug 06, 2020	SELL	$30.12 - $36.54 $55,631 - $67,489	-1,847 Reduced 3.7%	48,066 $1.57 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $39,869 - $56,964	1,475 Added 3.05%	49,913 $1.63 Million
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $75,946 - $86,189	2,307 Added 5.0%	48,438 $1.9 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $150,071 - $194,598	4,619 Added 11.13%	46,131 $1.66 Million
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $277,645 - $311,732	7,508 Added 22.08%	41,512 $1.8 Million
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $16,125 - $17,716	-430 Reduced 1.25%	34,004 $1.44 Million
Q4 2018 Feb 07, 2019	BUY	$38.47 - $43.86 $65,860 - $75,088	1,712 Added 5.23%	34,434 $1.5 Million
Q3 2018 Nov 20, 2018	SELL	$34.47 - $41.81 $36,400 - $44,151	-1,056 Reduced 3.13%	32,722 $1.44 Million
Q2 2018 Aug 09, 2018	SELL	$32.98 - $35.16 $813,286 - $867,045	-24,660 Reduced 42.2%	33,778 $1.23 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $1.94 Million - $2.06 Million	58,438	58,438 $2.12 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

Vanguard Group Inc Valley Forge, PA

507M
Shares

$14.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

431M
Shares

$12.1 Billion
0.28% of portfolio
State Street Corp Boston, MA

291M
Shares

$8.15 Billion
0.37% of portfolio
Wellington Management Group LLP Boston, MA

178M
Shares

$4.98 Billion
0.89% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

122M
Shares

$3.43 Billion
0.79% 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 $157B
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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