Parcion Private Wealth LLC Pfizer Inc Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

A detailed history of Parcion Private Wealth LLC transactions in Pfizer Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 17,545 shares of PFE stock, worth $520,384. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,545

Previous 19,403 9.58%

Holding current value

$520,384

Previous $538,000 8.92%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $46,933 - $54,996	-1,858 Reduced 9.58%	17,545 $490,000
Q1 2024 Apr 24, 2024	SELL	$25.89 - $29.73 $828 - $951	-32 Reduced 0.16%	19,403 $538,000
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $2,613 - $3,394	-100 Reduced 0.51%	19,435 $559,000
Q3 2023 Oct 27, 2023	SELL	$32.09 - $37.51 $12,065 - $14,103	-376 Reduced 1.89%	19,535 $647,000
Q2 2023 Aug 02, 2023	SELL	$36.12 - $41.79 $124,577 - $144,133	-3,449 Reduced 14.76%	19,911 $730,000
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $13,077 - $17,024	332 Added 1.44%	23,360 $953,000
Q3 2022 Oct 14, 2022	SELL	$43.76 - $53.42 $32,251 - $39,370	-737 Reduced 3.1%	23,028 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $48,158 - $57,100	1,035 Added 4.55%	23,765 $1.22 Million
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $28,273 - $35,034	-618 Reduced 2.65%	22,730 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $24,213 - $35,892	-586 Reduced 2.45%	23,348 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $24,727 - $31,764	630 Added 2.7%	23,934 $994,000
Q1 2021 Apr 08, 2021	BUY	$33.49 - $37.77 $50,502 - $56,957	1,508 Added 6.92%	23,304 $844,000
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $736 - $936	22 Added 0.1%	21,796 $802,000
Q3 2020 Oct 20, 2020	BUY	$31.75 - $37.25 $10,509 - $12,329	331 Added 1.54%	21,774 $792,000
Q1 2020 Apr 29, 2020	BUY	$27.03 - $38.62 $6,838 - $9,770	253 Added 1.19%	21,443 $700,000
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $697,574 - $791,658	21,190 New	21,190 $830,000

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 $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 ...

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Parcion Private Wealth LLC Pfizer Inc Transaction History