Smith Shellnut Wilson LLC Pfizer Inc Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Pfizer Inc stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 9,449 shares of PFE stock, worth $249,075. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,449

Previous 9,449 -0.0%

Holding current value

$249,075

Previous $264,000 3.41%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$25.26 - $29.6 $152,368 - $178,547	-6,032 Reduced 38.96%	9,449 $264,000
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $10,771 - $14,061	-258 Reduced 1.64%	15,481 $793,000
Q1 2022 May 02, 2022	SELL	$45.75 - $56.69 $31,979 - $39,626	-699 Reduced 4.25%	15,739 $815,000
Q1 2021 Apr 06, 2021	SELL	$33.49 - $37.77 $77,998 - $87,966	-2,329 Reduced 12.41%	16,438 $596,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $22,193 - $26,037	699 Added 3.87%	18,767 $689,000
Q1 2020 Apr 20, 2020	SELL	$27.03 - $38.62 $729 - $1,042	-27 Reduced 0.15%	18,068 $590,000
Q4 2019 Feb 05, 2020	BUY	$32.92 - $37.36 $3,226 - $3,661	98 Added 0.54%	18,095 $709,000
Q3 2019 Nov 06, 2019	BUY	$32.49 - $42.13 $32 - $42	1 Added 0.01%	17,997 $647,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $35,389 - $39,734	-957 Reduced 5.05%	17,996 $780,000
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $37 - $41	1 Added 0.01%	18,953 $805,000
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $38 - $43	1 Added 0.01%	18,952 $827,000
Q3 2018 Oct 09, 2018	SELL	$34.47 - $41.81 $121,403 - $147,254	-3,522 Reduced 15.67%	18,951 $835,000
Q1 2018 Apr 24, 2018	BUY	$31.91 - $37.02 $31 - $37	1 Added 0.0%	22,473 $798,000
Q4 2017 Feb 22, 2018	BUY	$33.26 - $35.29 $33 - $35	1 Added 0.0%	22,472 $814,000
Q3 2017 Nov 17, 2017	BUY	$31.0 - $34.15 $696,601 - $767,384	22,471	22,471 $802,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

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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Smith Shellnut Wilson LLC Pfizer Inc Transaction History