Strategic Wealth Partners, Ltd. Pfizer Inc Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 20, 2024	SELL	$32.09 - $37.51 $104,356 - $121,982	-3,252 Reduced 23.86%	10,379 $344,000
Q2 2023 May 20, 2024	SELL	$36.12 - $41.79 $1.46 Million - $1.69 Million	-40,541 Reduced 74.84%	13,631 $499,000
Q1 2023 Apr 24, 2023	BUY	$39.39 - $51.28 $168,904 - $219,888	4,288 Added 8.6%	54,172 $2.21 Million
Q4 2022 Apr 24, 2023	SELL	$41.75 - $54.5 $395,289 - $516,006	-9,468 Reduced 15.95%	49,884 $2.56 Million
Q3 2022 Apr 24, 2023	BUY	$43.76 - $53.42 $67,784 - $82,747	1,549 Added 2.68%	59,352 $2.6 Million
Q2 2022 Aug 22, 2022	BUY	$46.53 - $55.17 $1.03 Million - $1.22 Million	22,163 Added 62.19%	57,803 $3.03 Million
Q1 2022 May 19, 2022	BUY	$45.75 - $56.69 $397,201 - $492,182	8,682 Added 32.21%	35,640 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $882,760 - $1.31 Million	21,364 Added 381.91%	26,958 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $1,648 - $2,117	42 Added 0.76%	5,594 $241,000
Q2 2021 Aug 25, 2021	SELL	$35.91 - $40.68 $1,687 - $1,911	-47 Reduced 0.84%	5,552 $217,000
Q4 2020 Feb 18, 2021	SELL	$33.47 - $42.56 $3,347 - $4,256	-100 Reduced 1.75%	5,599 $206,000
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $20,478 - $24,026	-645 Reduced 10.17%	5,699 $209,000
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $199,213 - $241,675	-6,614 Reduced 51.04%	6,344 $207,000
Q4 2019 Jan 30, 2020	SELL	$32.92 - $37.36 $80,193 - $91,008	-2,436 Reduced 15.82%	12,958 $508,000
Q3 2019 Oct 28, 2019	SELL	$32.49 - $42.13 $475,686 - $616,825	-14,641 Reduced 48.75%	15,394 $9.59 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $314,810 - $353,459	-8,513 Reduced 22.08%	30,035 $1.3 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $75,525 - $82,976	-2,014 Reduced 4.97%	38,548 $1.65 Million
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $128,220 - $146,185	-3,333 Reduced 7.59%	40,562 $1.68 Million
Q3 2018 Dec 06, 2018	BUY	$34.47 - $41.81 $81,004 - $98,253	2,350 Added 5.66%	43,895 $1.93 Million
Q2 2018 Sep 04, 2018	SELL	$32.98 - $35.16 $656,994 - $700,422	-19,921 Reduced 32.41%	41,545 $1.51 Million
Q1 2018 Jul 13, 2018	BUY	$31.91 - $37.02 $1.96 Million - $2.28 Million	61,466 New	61,466 $2.18 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

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 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 $166B
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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