Nvwm, LLC Pfizer Inc Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Nvwm, LLC holds 1,619 shares of PFE stock, worth $48,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,619

Previous 1,561 3.72%

Holding current value

$48,165

Previous $43,000 4.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $1,465 - $1,716	58 Added 3.72%	1,619 $45,000
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $310,757 - $356,849	-12,003 Reduced 88.49%	1,561 $43,000
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $293,648 - $381,417	-11,238 Reduced 45.31%	13,564 $390,000
Q3 2023 Oct 30, 2023	BUY	$32.09 - $37.51 $81,829 - $95,650	2,550 Added 11.46%	24,802 $822,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $1,805 - $2,089	-50 Reduced 0.22%	22,252 $816,000
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $136,328 - $177,480	3,461 Added 18.37%	22,302 $909,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $6,304 - $8,229	-151 Reduced 0.8%	18,841 $965,000
Q3 2022 Nov 15, 2022	SELL	$43.76 - $53.42 $39,865 - $48,665	-911 Reduced 4.58%	18,992 $832,000
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $753,646 - $893,588	16,197 Added 437.05%	19,903 $1.04 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $102,297 - $126,758	2,236 Added 152.11%	3,706 $192,000
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $746,927 - $842,384	-22,303 Reduced 93.82%	1,470 $53,000
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $14,525 - $18,471	434 Added 1.86%	23,773 $875,000
Q3 2020 Dec 10, 2020	BUY	$31.75 - $37.25 $649,795 - $762,358	20,466 Added 712.36%	23,339 $857,000
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $2,081 - $2,973	-77 Reduced 2.61%	2,873 $94,000
Q4 2019 Feb 07, 2020	SELL	$32.92 - $37.36 $804,071 - $912,518	-24,425 Reduced 89.22%	2,950 $116,000
Q3 2019 Oct 29, 2019	BUY	$32.49 - $42.13 $329,611 - $427,408	10,145 Added 58.88%	27,375 $655,000
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $457,479 - $513,643	-12,371 Reduced 41.79%	17,230 $746,000
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $161,700 - $177,654	4,312 Added 17.05%	29,601 $1.26 Million
Q4 2018 Jan 29, 2019	BUY	$38.47 - $43.86 $336,458 - $383,599	8,746 Added 52.87%	25,289 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $14,511 - $17,602	-421 Reduced 2.48%	16,543 $729,000
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $455,717 - $485,840	-13,818 Reduced 44.89%	16,964 $615,000
Q1 2018 May 17, 2018	BUY	$31.91 - $37.02 $39,600 - $45,941	1,241 Added 4.2%	30,782 $1.08 Million
Q4 2017 Mar 15, 2018	BUY	$33.26 - $35.29 $982,533 - $1.04 Million	29,541	29,541 $1.07 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $167B
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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