Pb Mares Wealth Management LLC Pfizer Inc Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 12,826 shares of PFE stock, worth $336,554. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,826

Previous 13,472 4.8%

Holding current value

$336,554

Previous $376,000 1.33%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.7 - $31.39 $17,894 - $20,277	-646 Reduced 4.8%	12,826 $371,000
Q2 2024 Jul 22, 2024	SELL	$25.26 - $29.6 $17,934 - $21,016	-710 Reduced 5.01%	13,472 $376,000
Q1 2024 Apr 29, 2024	SELL	$25.89 - $29.73 $120,466 - $138,333	-4,653 Reduced 24.7%	14,182 $393,000
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $120,929 - $157,074	-4,628 Reduced 19.72%	18,835 $542,000
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $12,386 - $14,478	-386 Reduced 1.62%	23,463 $778,000
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $144 - $167	4 Added 0.02%	23,849 $874,000
Q1 2023 Apr 27, 2023	BUY	$39.39 - $51.28 $157 - $205	4 Added 0.02%	23,845 $972,000
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $751 - $981	-18 Reduced 0.08%	23,841 $1.22 Million
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $19,429 - $23,718	444 Added 1.9%	23,859 $1.04 Million
Q2 2022 Jul 21, 2022	BUY	$46.53 - $55.17 $1,721 - $2,041	37 Added 0.16%	23,415 $1.23 Million
Q1 2022 Apr 26, 2022	BUY	$45.75 - $56.69 $25,437 - $31,519	556 Added 2.44%	23,378 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $43,592 - $64,618	1,055 Added 4.85%	22,822 $1.35 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $157 - $201	4 Added 0.02%	21,767 $936,000
Q2 2021 Jul 13, 2021	SELL	$35.91 - $40.68 $29,158 - $33,032	-812 Reduced 3.6%	21,763 $852,000
Q1 2021 Apr 15, 2021	SELL	$33.49 - $37.77 $7,702 - $8,687	-230 Reduced 1.01%	22,575 $818,000
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $85,114 - $108,230	2,543 Added 12.55%	22,805 $839,000
Q3 2020 Oct 21, 2020	BUY	$31.75 - $37.25 $539 - $633	17 Added 0.08%	20,262 $744,000
Q1 2020 Apr 17, 2020	BUY	$27.03 - $38.62 $16,136 - $23,056	597 Added 3.04%	20,245 $661,000
Q4 2019 Feb 04, 2020	BUY	$32.92 - $37.36 $646,812 - $734,049	19,648 New	19,648 $770,000

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Account

Pb Mares Wealth Management LLC Pfizer Inc Transaction History