New Edge Wealth, LLC Pfizer Inc Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 96,618 shares of PFE stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

96,618

Previous 95,234 1.45%

Holding current value

$2.65 Million

Previous $2.64 Million 2.31%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$25.26 - $29.6 $34,959 - $40,966	1,384 Added 1.45%	96,618 $2.7 Million
Q1 2024 May 06, 2024	BUY	$25.89 - $29.73 $796,376 - $914,494	30,760 Added 47.71%	95,234 $2.64 Million
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $633,103 - $822,332	-24,229 Reduced 27.31%	64,474 $1.86 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $35,940 - $42,011	-1,120 Reduced 1.25%	88,703 $2.94 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $2.68 Million - $3.1 Million	-74,107 Reduced 45.21%	89,823 $3.29 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $13.8 Million - $17.9 Million	-349,271 Reduced 68.06%	163,930 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $1.29 Million - $1.68 Million	30,896 Added 6.41%	513,201 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $2.01 Million - $2.45 Million	45,950 Added 10.53%	482,305 $21.1 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $3.46 Million - $4.1 Million	74,360 Added 20.54%	436,355 $22.9 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $10.7 Million - $13.2 Million	233,184 Added 181.03%	361,995 $18.7 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $2.09 Million - $3.1 Million	50,611 Added 64.72%	128,811 $7.61 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $2.8 Million - $3.6 Million	71,440 Added 1056.8%	78,200 $3.36 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $242,751 - $274,996	6,760 New	6,760 $265,000

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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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New Edge Wealth, LLC Pfizer Inc Transaction History