A detailed history of Northcape Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 23,080 shares of PFE stock, worth $642,316. This represents 0.23% of its overall portfolio holdings.

Number of Shares
23,080
Previous 27,278 15.39%
Holding current value
$642,316
Previous $785,000 18.47%
% of portfolio
0.23%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$25.89 - $29.73 $108,686 - $124,806
-4,198 Reduced 15.39%
23,080 $640,000
Q4 2023

Feb 05, 2024

SELL
$26.13 - $33.94 $166,657 - $216,469
-6,378 Reduced 18.95%
27,278 $785,000
Q3 2023

Nov 06, 2023

BUY
$32.09 - $37.51 $69,025 - $80,684
2,151 Added 6.83%
33,656 $1.12 Million
Q2 2023

Aug 07, 2023

SELL
$36.12 - $41.79 $26,512 - $30,673
-734 Reduced 2.28%
31,505 $1.16 Million
Q1 2023

May 15, 2023

BUY
$39.39 - $51.28 $862,759 - $1.12 Million
21,903 Added 211.91%
32,239 $1.32 Million
Q4 2022

Feb 07, 2023

SELL
$41.75 - $54.5 $1.3 Million - $1.7 Million
-31,253 Reduced 75.15%
10,336 $529,000
Q3 2022

Nov 08, 2022

BUY
$43.76 - $53.42 $409,724 - $500,171
9,363 Added 29.05%
41,589 $1.82 Million
Q2 2022

Aug 09, 2022

SELL
$46.53 - $55.17 $435,241 - $516,060
-9,354 Reduced 22.5%
32,226 $1.69 Million
Q1 2022

Apr 18, 2022

BUY
$45.75 - $56.69 $406,260 - $503,407
8,880 Added 27.16%
41,580 $2.15 Million
Q4 2021

Feb 09, 2022

BUY
$41.32 - $61.25 $1.35 Million - $2 Million
32,700 New
32,700 $1.93 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $156B
  • 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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