Regent Peak Wealth Advisors LLC Pfizer Inc Transaction History

Regent Peak Wealth Advisors LLC

$393 Million
Q1 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 10,759 shares of PFE stock, worth $298,024. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,759

Previous 13,566 20.69%

Holding current value

$298,024

Previous $390,000 23.59%

% of portfolio

0.08%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$25.89 - $29.73 $72,673 - $83,452	-2,807 Reduced 20.69%	10,759 $298,000
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $5,199 - $6,754	-199 Reduced 1.45%	13,566 $390,000
Q3 2023 Nov 03, 2023	SELL	$32.09 - $37.51 $19,350 - $22,618	-603 Reduced 4.2%	13,765 $456,000
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $12,136 - $14,041	-336 Reduced 2.29%	14,368 $527,000
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $28,045 - $36,511	-712 Reduced 4.62%	14,704 $599,000

Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $27,054 - $35,316	648 Added 4.39%	15,416 $790,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $4,857 - $5,929	-111 Reduced 0.75%	14,768 $646,000
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $12,376 - $14,675	266 Added 1.82%	14,879 $780,000
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $8,418 - $10,430	184 Added 1.28%	14,613 $757,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $21,858 - $32,401	529 Added 3.81%	14,429 $852,000
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $7,065 - $9,075	180 Added 1.31%	13,900 $598,000
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $31,995 - $36,245	891 Added 6.95%	13,720 $587,000
Q1 2021 Apr 28, 2021	BUY	$33.49 - $37.77 $218,388 - $246,298	6,521 Added 103.38%	12,829 $464,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $19,847 - $25,238	593 Added 10.38%	6,308 $232,000
Q3 2020 Nov 04, 2020	BUY	$31.75 - $37.25 $181,451 - $212,883	5,715 New	5,715 $210,000
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $186,503 - $226,255	-6,192 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$27.03 - $38.62 $15,866 - $22,669	-587 Reduced 8.66%	6,192 $202,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $223,164 - $253,263	6,779 New	6,779 $265,000

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $155B
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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Regent Peak Wealth Advisors LLC Pfizer Inc Transaction History