Segment Wealth Management, LLC Pfizer Inc Transaction History

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$41.75 - $54.5 $276,426 - $360,844	6,621 Added 3.12%	218,841 $0
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $514,661 - $628,272	11,761 Added 5.87%	212,220 $9.29 Million
Q2 2022 Jul 20, 2022	BUY	$46.53 - $55.17 $438,638 - $520,087	9,427 Added 4.93%	200,459 $10.5 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $570,411 - $706,810	12,468 Added 6.98%	191,032 $9.89 Million
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $135,446 - $200,777	3,278 Added 1.87%	178,564 $10.5 Million
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $115,709 - $148,638	2,948 Added 1.71%	175,286 $7.54 Million
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $340,319 - $385,524	9,477 Added 5.82%	172,338 $6.75 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $300,706 - $339,136	8,979 Added 5.83%	162,861 $5.9 Million
Q4 2020 Jan 27, 2021	SELL	$33.47 - $42.56 $242,824 - $308,772	-7,255 Reduced 4.5%	153,882 $5.66 Million
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $91,376 - $107,205	2,878 Added 1.82%	161,137 $5.91 Million
Q2 2020 Jul 15, 2020	BUY	$30.12 - $36.54 $102,709 - $124,601	3,410 Added 2.2%	158,259 $5.18 Million
Q1 2020 Apr 24, 2020	SELL	$27.03 - $38.62 $29,814 - $42,597	-1,103 Reduced 0.71%	154,849 $5.05 Million
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $404,751 - $459,341	12,295 Added 8.56%	155,952 $6.11 Million
Q3 2019 Oct 22, 2019	BUY	$32.49 - $42.13 $126,775 - $164,391	3,902 Added 2.79%	143,657 $5.16 Million
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $76,511 - $85,904	2,069 Added 1.5%	139,755 $6.05 Million
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $278,400 - $305,868	7,424 Added 5.7%	137,686 $5.85 Million
Q4 2018 Jan 31, 2019	SELL	$38.47 - $43.86 $471,449 - $537,504	-12,255 Reduced 8.6%	130,262 $5.69 Million
Q3 2018 Nov 07, 2018	BUY	$34.47 - $41.81 $10,995 - $13,337	319 Added 0.22%	142,517 $6.28 Million
Q2 2018 Jul 17, 2018	BUY	$32.98 - $35.16 $54,449 - $58,049	1,651 Added 1.17%	142,198 $5.16 Million
Q1 2018 Apr 30, 2018	BUY	$31.91 - $37.02 $31,271 - $36,279	980 Added 0.7%	140,547 $4.99 Million
Q4 2017 Jan 23, 2018	BUY	$33.26 - $35.29 $77,429 - $82,155	2,328 Added 1.7%	139,567 $5.06 Million
Q3 2017 Oct 26, 2017	BUY	$31.0 - $34.15 $286,161 - $315,238	9,231 Added 7.21%	137,239 $4.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	128,008	128,008 $4.3 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 Billion
0.63% 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 $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 ...

More about PFE

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