Robertson Stephens Wealth Management, LLC Pfizer Inc Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 38,893 shares of PFE stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,893

Previous 46,669 16.66%

Holding current value

$1.16 Million

Previous $1.3 Million 15.98%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $196,421 - $230,169	-7,776 Reduced 16.66%	38,893 $1.09 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $517 - $594	-20 Reduced 0.04%	46,669 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $189,181 - $245,725	-7,240 Reduced 13.43%	46,689 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $206,178 - $241,001	-6,425 Reduced 10.65%	53,929 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $141,843 - $164,109	-3,927 Reduced 6.11%	60,354 $2.21 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $124,590 - $162,198	3,163 Added 5.18%	64,281 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $131,637 - $171,838	-3,153 Reduced 4.91%	61,118 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $89,357 - $109,083	-2,042 Reduced 3.08%	64,271 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $26,615 - $31,557	-572 Reduced 0.86%	66,313 $3.48 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $95,205 - $117,971	2,081 Added 3.21%	66,885 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $1.86 Million - $2.75 Million	44,933 Added 226.12%	64,804 $3.83 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $7,457 - $9,579	-190 Reduced 0.95%	19,871 $854,000
Q2 2021 Aug 17, 2021	SELL	$35.91 - $40.68 $41,081 - $46,537	-1,144 Reduced 5.39%	20,061 $785,000
Q1 2021 May 07, 2021	BUY	$33.49 - $37.77 $338,617 - $381,892	10,111 Added 91.14%	21,205 $768,000
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $6,258 - $7,958	-187 Reduced 1.66%	11,094 $408,000
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $69,881 - $81,987	2,201 Added 24.24%	11,281 $414,000
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $33,885 - $41,107	1,125 Added 14.14%	9,080 $296,000
Q1 2020 May 01, 2020	BUY	$27.03 - $38.62 $215,023 - $307,222	7,955 New	7,955 $260,000

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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Robertson Stephens Wealth Management, LLC Pfizer Inc Transaction History