Modera Wealth Management, LLC Pfizer Inc Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 62,799 shares of PFE stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,799

Previous 62,749 0.08%

Holding current value

$1.62 Million

Previous $1.76 Million 3.53%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.7 - $31.39 $1,385 - $1,569	50 Added 0.08%	62,799 $1.82 Million
Q2 2024 Jul 29, 2024	SELL	$25.26 - $29.6 $732,666 - $858,548	-29,005 Reduced 31.61%	62,749 $1.76 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $137,605 - $158,014	-5,315 Reduced 5.48%	91,754 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $613,532 - $796,911	-23,480 Reduced 19.48%	97,069 $2.79 Million
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $212,499 - $248,391	-6,622 Reduced 5.21%	120,549 $4 Million
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $1.9 Million - $2.2 Million	52,600 Added 70.54%	127,171 $4.66 Million
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $6,775 - $8,820	172 Added 0.23%	74,571 $3.04 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $48,680 - $63,547	1,166 Added 1.59%	74,399 $3.81 Million
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $48,354 - $59,029	-1,105 Reduced 1.49%	73,233 $3.21 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $3,768 - $4,468	81 Added 0.11%	74,338 $3.9 Million
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $151,615 - $187,870	3,314 Added 4.67%	74,257 $3.84 Million
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $40,452 - $59,963	979 Added 1.4%	70,943 $4.19 Million
Q3 2021 Nov 04, 2021	BUY	$39.25 - $50.42 $181,178 - $232,738	4,616 Added 7.06%	69,964 $3.01 Million
Q2 2021 Aug 02, 2021	BUY	$35.91 - $40.68 $27,291 - $30,916	760 Added 1.18%	65,348 $2.56 Million
Q1 2021 Apr 29, 2021	SELL	$33.49 - $37.77 $96,752 - $109,117	-2,889 Reduced 4.28%	64,588 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $1.39 Million - $1.77 Million	41,480 Added 159.56%	67,477 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $84,074 - $98,638	-2,648 Reduced 9.24%	25,997 $954,000
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $47,137 - $57,185	-1,565 Reduced 5.18%	28,645 $937,000
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $11,460 - $16,374	424 Added 1.42%	30,210 $986,000
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $16,460 - $18,680	-500 Reduced 1.65%	29,786 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $12,931 - $16,767	-398 Reduced 1.3%	30,286 $1.09 Million
Q2 2019 Aug 07, 2019	BUY	$36.98 - $41.52 $85,275 - $95,745	2,306 Added 8.13%	30,684 $1.33 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $89,850 - $98,715	2,396 Added 9.22%	28,378 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $46,664 - $53,202	-1,213 Reduced 4.46%	25,982 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $18,200 - $22,075	-528 Reduced 1.9%	27,195 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $42,082 - $44,864	1,276 Added 4.82%	27,723 $1.01 Million
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $53,832 - $62,452	1,687 Added 6.81%	26,447 $939,000
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $27,572 - $29,255	829 Added 3.46%	24,760 $897,000
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $53,227 - $58,635	-1,717 Reduced 6.69%	23,931 $854,000
Q2 2017 Aug 10, 2017	BUY	N/A	25,648	25,648 $862,000

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $145B
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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Modera Wealth Management, LLC Pfizer Inc Transaction History