Peloton Wealth Strategists Pfizer Inc Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $17,346 - $19,919	-670 Reduced 5.44%	11,650 $323,000
Q4 2023 Feb 15, 2024	BUY	$26.13 - $33.94 $12,150 - $15,782	465 Added 3.92%	12,320 $354,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $93,061 - $108,779	2,900 Added 32.38%	11,855 $393,000
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $21,166 - $24,488	-586 Reduced 6.14%	8,955 $328,000
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $34,545 - $44,972	-877 Reduced 8.42%	9,541 $389,000
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $24,423 - $31,882	-585 Reduced 5.32%	10,418 $534,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $568 - $694	13 Added 0.12%	11,003 $481,000
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $5,071 - $6,013	-109 Reduced 0.98%	10,990 $576,000
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $1.1 Million - $1.36 Million	-23,977 Reduced 68.36%	11,099 $575,000
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $241,143 - $357,455	-5,836 Reduced 14.26%	35,076 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $117,122 - $150,453	-2,984 Reduced 6.8%	40,912 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $36,843 - $41,737	1,026 Added 2.39%	43,896 $1.72 Million
Q1 2021 Jun 23, 2021	BUY	$33.49 - $37.77 $5,626 - $6,345	168 Added 0.39%	42,870 $1.55 Million
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $15,028 - $19,109	449 Added 1.06%	42,702 $1.57 Million
Q3 2020 Nov 17, 2020	BUY	$31.75 - $37.25 $107,918 - $126,612	3,399 Added 8.75%	42,253 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $26,987 - $32,739	-896 Reduced 2.25%	38,854 $1.27 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $31,084 - $44,413	-1,150 Reduced 2.81%	39,750 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $32,920 - $37,360	-1,000 Reduced 2.39%	40,900 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $120,213 - $155,881	-3,700 Reduced 8.11%	41,900 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $184,899 - $207,600	-5,000 Reduced 9.88%	45,600 $1.98 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $15,000 - $16,480	400 Added 0.8%	50,600 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $26,929 - $30,702	-700 Reduced 1.38%	50,200 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $34,470 - $41,810	-1,000 Reduced 1.93%	50,900 $2.24 Million
Q1 2018 May 07, 2018	BUY	$31.91 - $37.02 $12,764 - $14,808	400 Added 0.78%	51,900 $1.84 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $35.29 $39,912 - $42,348	-1,200 Reduced 2.28%	51,500 $1.87 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $1.63 Million - $1.8 Million	52,700	52,700 $1.88 Million

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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