Omnia Family Wealth, LLC Pfizer Inc Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 8,008 shares of PFE stock, worth $210,129. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,008

Previous 7,417 7.97%

Holding current value

$210,129

Previous $207,000 11.59%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.7 - $31.39 $16,370 - $18,551	591 Added 7.97%	8,008 $231,000
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $18,389 - $21,548	-728 Reduced 8.94%	7,417 $207,000
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $210,874 - $242,150	8,145 New	8,145 $226,000
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $199,407 - $233,087	-6,214 Reduced 47.7%	6,812 $225,000
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $7,878 - $10,256	-200 Reduced 1.51%	13,026 $531,000
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $38,076 - $49,704	-912 Reduced 6.45%	13,226 $677,000
Q2 2022 Jul 22, 2022	SELL	$46.53 - $55.17 $791 - $937	-17 Reduced 0.12%	14,138 $741,000
Q1 2022 May 06, 2022	BUY	$45.75 - $56.69 $45 - $56	1 Added 0.01%	14,155 $733,000
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $41 - $61	1 Added 0.01%	14,154 $836,000
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $3,807 - $4,890	-97 Reduced 0.68%	14,153 $609,000
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $179 - $203	5 Added 0.04%	14,250 $558,000
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $134,964 - $152,213	-4,030 Reduced 22.05%	14,245 $516,000
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $27,746 - $35,282	-829 Reduced 4.34%	18,275 $672,000
Q3 2020 Oct 28, 2020	SELL	$31.75 - $37.25 $17,938 - $21,046	-565 Reduced 2.87%	19,104 $701,000
Q2 2020 Aug 04, 2020	BUY	$30.12 - $36.54 $2,560 - $3,105	85 Added 0.43%	19,669 $610,000
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $16,704 - $23,867	618 Added 3.26%	19,584 $639,000
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $53,198 - $60,373	-1,616 Reduced 7.85%	18,966 $743,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $165,504 - $214,610	-5,094 Reduced 19.84%	20,582 $739,000
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $42,674 - $47,914	-1,154 Reduced 4.3%	25,676 $1.11 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $200,437 - $220,214	-5,345 Reduced 16.61%	26,830 $1.14 Million
Q4 2018 Feb 26, 2019	BUY	$38.47 - $43.86 $8,194 - $9,342	213 Added 0.67%	32,175 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $34 - $41	1 Added 0.0%	31,962 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $141,682 - $151,047	4,296 Added 15.53%	31,961 $1.16 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $3,701 - $4,294	-116 Reduced 0.42%	27,665 $982,000
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $16,829 - $17,856	506 Added 1.86%	27,781 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $11,377 - $12,533	-367 Reduced 1.33%	27,275 $974,000
Q2 2017 Aug 10, 2017	BUY	N/A	27,642	27,642 $929,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $147B
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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Omnia Family Wealth, LLC Pfizer Inc Transaction History