A detailed history of Transatlantique Private Wealth LLC transactions in Pfizer Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 23,137 shares of PFE stock, worth $635,342. This represents 0.27% of its overall portfolio holdings.

Number of Shares
23,137
Previous 22,583 2.45%
Holding current value
$635,342
Previous $626,000 3.35%
% of portfolio
0.27%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$25.26 - $29.6 $13,994 - $16,398
554 Added 2.45%
23,137 $647,000
Q1 2024

May 13, 2024

BUY
$25.89 - $29.73 $290,330 - $333,392
11,214 Added 98.64%
22,583 $626,000
Q4 2023

Feb 12, 2024

SELL
$26.13 - $33.94 $398,299 - $517,347
-15,243 Reduced 57.28%
11,369 $327,000
Q3 2023

Jun 25, 2024

BUY
$32.09 - $37.51 $129,290 - $151,127
4,029 Added 17.84%
26,612 $882,000
Q3 2023

Nov 13, 2023

BUY
$32.09 - $37.51 $2,021 - $2,363
63 Added 0.24%
26,612 $883,000
Q2 2023

Jun 25, 2024

BUY
$36.12 - $41.79 $18,746 - $21,689
519 Added 1.99%
26,549 $973,000
Q2 2023

Aug 10, 2023

BUY
$36.12 - $41.79 $18,746 - $21,689
519 Added 1.99%
26,549 $974,000
Q1 2023

Jun 25, 2024

BUY
$39.39 - $51.28 $135,777 - $176,762
3,447 Added 15.26%
26,030 $1.06 Million
Q1 2023

May 05, 2023

SELL
$39.39 - $51.28 $201,519 - $262,348
-5,116 Reduced 16.43%
26,030 $1.06 Million
Q4 2022

Jun 25, 2024

BUY
$41.75 - $54.5 $357,505 - $466,683
8,563 Added 37.92%
31,146 $1.6 Million
Q4 2022

Feb 06, 2023

BUY
$41.75 - $54.5 $13,902 - $18,148
333 Added 1.08%
31,146 $1.6 Million
Q3 2022

Nov 04, 2022

BUY
$43.76 - $53.42 $92,464 - $112,876
2,113 Added 7.36%
30,813 $1.35 Million
Q2 2022

Aug 01, 2022

BUY
$46.53 - $55.17 $1.34 Million - $1.58 Million
28,700 New
28,700 $1.51 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $154B
  • 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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