Private Wealth Partners, LLC Pfizer Inc Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 447,537 shares of PFE stock, worth $11.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

447,537

Previous 416,216 7.53%

Holding current value

$11.8 Million

Previous $11.6 Million 11.22%

% of portfolio

1.04%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$27.7 - $31.39 $867,591 - $983,166	31,321 Added 7.53%	447,537 $13 Million
Q2 2024 Aug 07, 2024	SELL	$25.26 - $29.6 $215,543 - $252,576	-8,533 Reduced 2.01%	416,216 $11.6 Million
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $15,767 - $18,105	-609 Reduced 0.14%	424,749 $11.8 Million
Q4 2023 Feb 02, 2024	SELL	$26.13 - $33.94 $1.14 Million - $1.48 Million	-43,646 Reduced 9.31%	425,358 $12.2 Million
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $385,176 - $450,232	-12,003 Reduced 2.5%	469,004 $15.6 Million
Q2 2023 Aug 03, 2023	BUY	$36.12 - $41.79 $2.34 Million - $2.71 Million	64,836 Added 15.58%	481,007 $17.6 Million
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $1.85 Million - $2.41 Million	47,048 Added 12.75%	416,171 $17 Million
Q4 2022 Jan 25, 2023	BUY	$41.75 - $54.5 $38,744 - $50,576	928 Added 0.25%	369,123 $0
Q3 2022 Oct 26, 2022	SELL	$43.76 - $53.42 $103,842 - $126,765	-2,373 Reduced 0.64%	368,195 $16.1 Million
Q2 2022 Aug 02, 2022	SELL	$46.53 - $55.17 $228,508 - $270,939	-4,911 Reduced 1.31%	370,568 $19.4 Million
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $1,235 - $1,530	27 Added 0.01%	375,479 $19.4 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $517,367 - $766,911	-12,521 Reduced 3.23%	375,452 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $77,793 - $99,932	-1,982 Reduced 0.51%	387,973 $16.7 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $1.85 Million - $2.09 Million	51,401 Added 15.18%	389,955 $15.3 Million
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $1.68 Million - $1.9 Million	50,224 Added 17.42%	338,554 $12.3 Million
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $83,842 - $106,612	2,505 Added 0.88%	288,330 $10.6 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $551,751 - $647,330	17,378 Added 6.47%	285,825 $10.5 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $580,924 - $704,746	19,287 Added 7.74%	268,447 $8.78 Million
Q1 2020 Apr 24, 2020	SELL	$27.03 - $38.62 $136,988 - $195,726	-5,068 Reduced 1.99%	249,160 $8.13 Million
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $525,600 - $596,489	-15,966 Reduced 5.91%	254,228 $9.96 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $5.83 Million - $7.56 Million	-179,478 Reduced 39.91%	270,194 $9.71 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $23,519 - $26,406	-636 Reduced 0.14%	449,672 $19.5 Million
Q1 2019 May 02, 2019	SELL	$37.5 - $41.2 $479,887 - $527,236	-12,797 Reduced 2.76%	450,308 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $27,044 - $30,833	-703 Reduced 0.15%	463,105 $20.2 Million
Q3 2018 Oct 25, 2018	BUY	$34.47 - $41.81 $14,580 - $17,685	423 Added 0.09%	463,808 $20.4 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $11,114 - $11,848	337 Added 0.07%	463,385 $16.8 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $579,102 - $671,838	18,148 Added 4.08%	463,048 $16.4 Million
Q4 2017 Feb 01, 2018	BUY	$33.26 - $35.29 $122,928 - $130,431	3,696 Added 0.84%	444,900 $16.1 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $13.7 Million - $15.1 Million	441,204	441,204 $15.8 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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 ...

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Private Wealth Partners, LLC Pfizer Inc Transaction History