Prentice Wealth Management LLC Pfizer Inc Transaction History

Prentice Wealth Management LLC

$301 Million
Q2 2024

A detailed history of Prentice Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Prentice Wealth Management LLC holds 13,189 shares of PFE stock, worth $392,372. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,189

Previous 13,152 0.28%

Holding current value

$392,372

Previous $364,000 1.37%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$25.26 - $29.6 $934 - $1,095	37 Added 0.28%	13,189 $369,000
Q1 2024 Apr 12, 2024	BUY	$25.89 - $29.73 $35,987 - $41,324	1,390 Added 11.82%	13,152 $364,000
Q4 2023 Jan 10, 2024	BUY	$26.13 - $33.94 $6,245 - $8,111	239 Added 2.07%	11,762 $338,000
Q3 2023 Oct 13, 2023	BUY	$32.09 - $37.51 $4,813 - $5,626	150 Added 1.32%	11,523 $382,000
Q2 2023 Jul 06, 2023	BUY	$36.12 - $41.79 $116,414 - $134,689	3,223 Added 39.55%	11,373 $417,000
Q1 2023 Apr 14, 2023	SELL	$39.39 - $51.28 $984 - $1,282	-25 Reduced 0.31%	8,150 $332,000
Q4 2022 Jan 18, 2023	BUY	$41.75 - $54.5 $28,807 - $37,605	690 Added 9.22%	8,175 $0
Q3 2022 Oct 19, 2022	BUY	$43.76 - $53.42 $327,543 - $399,848	7,485 New	7,485 $328,000
Q2 2022 Jul 28, 2022	SELL	$46.53 - $55.17 $279,645 - $331,571	-6,010 Closed	0 $0
Q1 2022 Oct 31, 2022	SELL	$45.75 - $56.69 $60,756 - $75,284	-1,328 Reduced 17.74%	6,157 $320,000
Q4 2021 Oct 31, 2022	SELL	$41.32 - $61.25 $66,112 - $98,000	-1,600 Reduced 21.38%	5,885 $351,000
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $3,493 - $4,487	-89 Reduced 1.46%	6,010 $258,000
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $72,969 - $82,661	2,032 Added 49.96%	6,099 $239,000
Q1 2021 Jun 17, 2021	SELL	$33.49 - $37.77 $4.8 Million - $5.41 Million	-143,280 Reduced 97.24%	4,067 $147,000
Q1 2021 Jun 08, 2021	BUY	$33.49 - $37.77 $4.93 Million - $5.57 Million	147,347 New	147,347 $147,000

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 $167B
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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Prentice Wealth Management LLC Pfizer Inc Transaction History