Sugarloaf Wealth Management, LLC Pfizer Inc Transaction History

Sugarloaf Wealth Management, LLC

$460 Million
Q2 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 5,351 shares of PFE stock, worth $158,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,351

Previous 5,651 5.31%

Holding current value

$158,710

Previous $156,000 4.49%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$25.26 - $29.6 $7,578 - $8,880	-300 Reduced 5.31%	5,351 $149,000
Q1 2024 Apr 23, 2024	SELL	$25.89 - $29.73 $8,699 - $9,989	-336 Reduced 5.61%	5,651 $156,000
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $2,639 - $3,427	-101 Reduced 1.66%	5,987 $172,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $5,294 - $6,189	-165 Reduced 2.64%	6,088 $201,000
Q2 2023 Jul 13, 2023	SELL	$36.12 - $41.79 $17,807 - $20,602	-493 Reduced 7.31%	6,253 $229,000
Q1 2023 Apr 26, 2023	SELL	$39.39 - $51.28 $5,632 - $7,333	-143 Reduced 2.08%	6,746 $275,000
Q4 2022 Feb 03, 2023	SELL	$41.75 - $54.5 $43,336 - $56,571	-1,038 Reduced 13.09%	6,889 $353,000
Q3 2022 Oct 11, 2022	BUY	$43.76 - $53.42 $29,538 - $36,058	675 Added 9.31%	7,927 $347,000
Q2 2022 Jul 12, 2022	SELL	$46.53 - $55.17 $2,466 - $2,924	-53 Reduced 0.73%	7,252 $380,000
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $320 - $396	7 Added 0.1%	7,305 $378,000
Q4 2021 Jan 20, 2022	BUY	$41.32 - $61.25 $1,942 - $2,878	47 Added 0.65%	7,298 $431,000
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $52,869 - $67,915	-1,347 Reduced 15.67%	7,251 $312,000
Q2 2021 Jul 20, 2021	SELL	$35.91 - $40.68 $26,178 - $29,655	-729 Reduced 7.82%	8,598 $337,000
Q1 2021 Apr 19, 2021	BUY	$33.49 - $37.77 $76,625 - $86,417	2,288 Added 32.5%	9,327 $338,000
Q4 2020 Feb 03, 2021	SELL	$33.47 - $42.56 $124,441 - $158,238	-3,718 Reduced 34.56%	7,039 $259,000
Q3 2020 Nov 03, 2020	SELL	$31.75 - $37.25 $508 - $596	-16 Reduced 0.15%	10,757 $395,000
Q2 2020 Jul 21, 2020	SELL	$30.12 - $36.54 $120 - $146	-4 Reduced 0.04%	10,773 $352,000
Q1 2020 Apr 15, 2020	SELL	$27.03 - $38.62 $15,271 - $21,820	-565 Reduced 4.98%	10,777 $352,000
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $373,378 - $423,737	11,342 New	11,342 $444,000

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 $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 ...

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Sugarloaf Wealth Management, LLC Pfizer Inc Transaction History