Pacific Wealth Strategies Group, Inc. Pfizer Inc Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$41.75 - $54.5 $166,039 - $216,746	3,977 New	3,977 $0
Q2 2022 Jul 19, 2022	SELL	$46.53 - $55.17 $350,696 - $415,816	-7,537 Reduced 65.46%	3,977 $209,000
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $18,483 - $22,902	404 Added 3.64%	11,514 $596,000
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $12,767 - $18,926	309 Added 2.86%	11,110 $656,000
Q3 2021 Oct 14, 2021	BUY	$39.25 - $50.42 $25,159 - $32,319	641 Added 6.31%	10,801 $465,000
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $8,673 - $9,782	-259 Reduced 2.49%	10,160 $368,000
Q3 2020 Oct 22, 2020	BUY	$31.75 - $37.25 $4,286 - $5,028	135 Added 1.31%	10,419 $382,000
Q2 2020 Jul 17, 2020	BUY	$30.12 - $36.54 $16,806 - $20,389	558 Added 5.74%	10,284 $336,000
Q1 2020 Apr 13, 2020	SELL	$27.03 - $38.62 $1,216 - $1,737	-45 Reduced 0.46%	9,726 $317,000
Q4 2019 Jan 15, 2020	SELL	$32.92 - $37.36 $759,299 - $861,708	-23,065 Reduced 70.24%	9,771 $383,000
Q3 2019 Oct 09, 2019	BUY	$32.49 - $42.13 $188,766 - $244,775	5,810 Added 21.5%	32,836 $1.18 Million
Q2 2019 Jul 10, 2019	BUY	$36.98 - $41.52 $23,889 - $26,821	646 Added 2.45%	27,026 $1.17 Million
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $54,937 - $60,358	1,465 Added 5.88%	26,380 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $516,382 - $588,732	-13,423 Reduced 35.01%	24,915 $1.09 Million
Q3 2018 Mar 06, 2019	BUY	$34.47 - $41.81 $66,802 - $81,027	1,938 Added 5.32%	38,338 $1.69 Million
Q2 2018 Mar 06, 2019	BUY	$32.98 - $35.16 $2,209 - $2,355	67 Added 0.18%	36,400 $1.32 Million
Q1 2018 Mar 06, 2019	BUY	$31.91 - $37.02 $157,794 - $183,063	4,945 Added 15.75%	36,333 $1.29 Million
Q4 2017 Mar 06, 2019	BUY	$33.26 - $35.29 $332,200 - $352,476	9,988 Added 46.67%	31,388 $1.14 Million
Q3 2017 Mar 06, 2019	BUY	$31.0 - $34.15 $83,173 - $91,624	2,683 Added 14.33%	21,400 $764,000
Q2 2017 Mar 06, 2019	BUY	N/A	3,088 Added 19.76%	18,717 $629,000
Q1 2017 Mar 06, 2019	BUY	N/A	3,501 Added 28.87%	15,629 $535,000
Q4 2016 Mar 06, 2019	BUY	N/A	12,128	12,128 $394,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.77 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.38 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 Billion
0.73% 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 $150B
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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