Northwest Wealth Management, LLC Pfizer Inc Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $3,529 - $4,126	-110 Reduced 0.88%	12,325 $408,000
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $1,589 - $1,838	44 Added 0.36%	12,435 $456,000
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $274,193 - $356,960	6,961 Added 128.2%	12,391 $505,000
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $12,525 - $16,350	-300 Reduced 5.24%	5,430 $278,000
Q3 2022 Oct 27, 2022	SELL	$43.76 - $53.42 $67,215 - $82,053	-1,536 Reduced 21.14%	5,730 $251,000
Q2 2022 Jul 26, 2022	BUY	$46.53 - $55.17 $144,196 - $170,971	3,099 Added 74.37%	7,266 $381,000
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $190,640 - $236,227	4,167 New	4,167 $216,000
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $214,893 - $276,049	-5,475 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $224,652 - $254,494	-6,256 Reduced 53.33%	5,475 $214,000
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $334 - $377	10 Added 0.09%	11,731 $425,000
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $13,722 - $17,449	410 Added 3.62%	11,721 $431,000
Q3 2020 Oct 19, 2020	BUY	$31.75 - $37.25 $8,509 - $9,983	268 Added 2.43%	11,311 $415,000
Q2 2020 Jul 13, 2020	BUY	$30.12 - $36.54 $16,776 - $20,352	557 Added 5.31%	11,043 $361,000
Q4 2019 Jan 14, 2020	SELL	$32.92 - $37.36 $36,212 - $41,096	-1,100 Reduced 9.49%	10,486 $411,000
Q3 2019 Oct 28, 2019	SELL	$32.49 - $42.13 $27,973 - $36,273	-861 Reduced 6.92%	11,586 $416,000
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $36 - $41	1 Added 0.01%	12,447 $539,000
Q1 2019 Apr 12, 2019	SELL	$37.5 - $41.2 $6,562 - $7,210	-175 Reduced 1.39%	12,446 $529,000
Q4 2018 Jan 24, 2019	BUY	$38.47 - $43.86 $12,925 - $14,736	336 Added 2.74%	12,621 $551,000
Q3 2018 Oct 11, 2018	BUY	$34.47 - $41.81 $34 - $41	1 Added 0.01%	12,285 $541,000
Q2 2018 Jul 10, 2018	SELL	$32.98 - $35.16 $35,057 - $37,375	-1,063 Reduced 7.96%	12,284 $446,000
Q1 2018 Apr 13, 2018	BUY	$31.91 - $37.02 $14,901 - $17,288	467 Added 3.63%	13,347 $473,000
Q4 2017 Jan 31, 2018	BUY	$33.26 - $35.29 $3,093 - $3,281	93 Added 0.73%	12,880 $467,000
Q3 2017 Oct 30, 2017	BUY	$31.0 - $34.15 $396,397 - $436,676	12,787	12,787 $457,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% 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 $166B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account