Parisi Gray Wealth Management Pfizer Inc Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$25.26 - $29.6 $14,802 - $17,345	-586 Reduced 7.57%	7,156 $200,000
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $8,129 - $9,335	-314 Reduced 3.9%	7,742 $214,000
Q4 2023 Jan 18, 2024	SELL	$26.13 - $33.94 $17,716 - $23,011	-678 Reduced 7.76%	8,056 $231,000
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $4,973 - $5,814	-155 Reduced 1.74%	8,734 $289,000
Q2 2023 Jul 13, 2023	BUY	$36.12 - $41.79 $11,955 - $13,832	331 Added 3.87%	8,889 $326,000
Q1 2023 Apr 11, 2023	SELL	$39.39 - $51.28 $15,756 - $20,512	-400 Reduced 4.47%	8,558 $349,000
Q4 2022 Jan 23, 2023	BUY	$41.75 - $54.5 $27,972 - $36,515	670 Added 8.08%	8,958 $0
Q3 2022 Oct 19, 2022	SELL	$43.76 - $53.42 $11,552 - $14,102	-264 Reduced 3.09%	8,288 $363,000
Q2 2022 Jul 25, 2022	BUY	$46.53 - $55.17 $2,186 - $2,592	47 Added 0.55%	8,552 $448,000
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $91 - $113	-2 Reduced 0.02%	8,505 $440,000
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $9,131 - $13,536	221 Added 2.67%	8,507 $502,000
Q3 2021 Nov 16, 2021	BUY	$39.25 - $50.42 $2,198 - $2,823	56 Added 0.68%	8,286 $356,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $2,370 - $2,684	66 Added 0.81%	8,230 $322,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $15,673 - $17,676	-468 Reduced 5.42%	8,164 $296,000
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $57,032 - $72,522	-1,704 Reduced 16.49%	8,632 $318,000
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $62,642 - $73,494	1,973 Added 23.59%	10,336 $379,000
Q2 2020 Jul 27, 2020	SELL	$30.12 - $36.54 $3,614 - $4,384	-120 Reduced 1.41%	8,363 $273,000
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $23,245 - $33,213	-860 Reduced 9.2%	8,483 $277,000
Q4 2019 Jan 24, 2020	SELL	$32.92 - $37.36 $24,854 - $28,206	-755 Reduced 7.48%	9,343 $366,000
Q3 2019 Oct 09, 2019	BUY	$32.49 - $42.13 $27,129 - $35,178	835 Added 9.01%	10,098 $363,000
Q2 2019 Jul 19, 2019	SELL	$36.98 - $41.52 $5,399 - $6,061	-146 Reduced 1.55%	9,263 $401,000
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $20,437 - $22,454	545 Added 6.15%	9,409 $400,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $7,655 - $8,728	199 Added 2.3%	8,864 $381,000
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $34,607 - $41,977	-1,004 Reduced 10.38%	8,665 $380,000
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $13,917 - $14,837	-422 Reduced 4.18%	9,669 $359,000
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $9,509 - $11,031	-298 Reduced 2.87%	10,091 $343,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $345,538 - $366,627	10,389	10,389 $379,000

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

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 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 $148B
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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