Tradewinds, Llc. Pfizer Inc Transaction History

Tradewinds, Llc.

$324 Million
Q2 2024

A detailed history of Tradewinds, Llc. transactions in Pfizer Inc stock. As of the latest transaction made, Tradewinds, Llc. holds 12,940 shares of PFE stock, worth $384,965. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,940

Holding current value

$384,965

% of portfolio

0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $326,864 - $383,024	12,940 New	12,940 $362,000
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $16,783 - $19,617	-523 Reduced 3.73%	13,513 $448,000
Q2 2023 Aug 15, 2023	BUY	$36.12 - $41.79 $3,539 - $4,095	98 Added 0.7%	14,036 $514,000
Q1 2023 Apr 06, 2023	SELL	$39.39 - $51.28 $489,972 - $637,871	-12,439 Reduced 47.16%	13,938 $568,000
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $518,910 - $677,380	12,429 Added 89.11%	26,377 $1.35 Million
Q3 2022 Oct 17, 2022	BUY	$43.76 - $53.42 $1,662 - $2,029	38 Added 0.27%	13,948 $610,000
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $647,232 - $767,414	13,910 New	13,910 $729,000

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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