A detailed history of Venturi Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,022 shares of PFE stock, worth $132,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,022
Previous 6,154 18.39%
Holding current value
$132,379
Previous $172,000 15.7%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$27.7 - $31.39 $31,356 - $35,533
-1,132 Reduced 18.39%
5,022 $145,000
Q2 2024

Jul 19, 2024

BUY
$25.26 - $29.6 $80,756 - $94,631
3,197 Added 108.12%
6,154 $172,000
Q1 2024

Apr 23, 2024

SELL
$25.89 - $29.73 $115,987 - $133,190
-4,480 Reduced 60.24%
2,957 $82,000
Q4 2023

Jan 23, 2024

SELL
$26.13 - $33.94 $26,103 - $33,906
-999 Reduced 11.84%
7,437 $214,000
Q3 2023

Nov 02, 2023

SELL
$32.09 - $37.51 $770,192 - $900,277
-24,001 Reduced 73.99%
8,436 $279,000
Q2 2023

Jul 24, 2023

SELL
$36.12 - $41.79 $6.48 Million - $7.49 Million
-179,302 Reduced 84.68%
32,437 $1.19 Million
Q1 2023

May 02, 2023

BUY
$39.39 - $51.28 $499,110 - $649,768
12,671 Added 6.37%
211,739 $8.64 Million
Q4 2022

Jan 31, 2023

SELL
$41.75 - $54.5 $465,554 - $607,729
-11,151 Reduced 5.3%
199,068 $10.2 Million
Q3 2022

Nov 14, 2022

SELL
$43.76 - $53.42 $285,227 - $348,191
-6,518 Reduced 3.01%
210,219 $9.2 Million
Q2 2022

Aug 12, 2022

BUY
$46.53 - $55.17 $29,500 - $34,977
634 Added 0.29%
216,737 $11.4 Million
Q1 2022

May 13, 2022

BUY
$45.75 - $56.69 $8.24 Million - $10.2 Million
180,044 Added 499.3%
216,103 $11.2 Million
Q4 2021

Feb 08, 2022

BUY
$41.32 - $61.25 $212,674 - $315,253
5,147 Added 16.65%
36,059 $2.13 Million
Q3 2021

Oct 19, 2021

BUY
$39.25 - $50.42 $13,266 - $17,041
338 Added 1.11%
30,912 $1.33 Million
Q2 2021

Aug 02, 2021

BUY
$35.91 - $40.68 $1.1 Million - $1.24 Million
30,574 New
30,574 $1.2 Million
Q3 2020

Nov 03, 2020

SELL
$31.75 - $37.25 $645,382 - $757,180
-20,327 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$30.12 - $36.54 $6.14 Million - $7.45 Million
-203,944 Reduced 90.94%
20,327 $665,000
Q1 2020

May 15, 2020

BUY
$27.03 - $38.62 $6.06 Million - $8.66 Million
224,271 New
224,271 $7.32 Million
Q1 2020

May 15, 2020

SELL
$27.03 - $38.62 $4.23 Million - $6.04 Million
-156,487 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$32.92 - $37.36 $1.42 Million - $1.61 Million
-43,069 Reduced 21.58%
156,487 $6.13 Million
Q3 2019

Oct 29, 2019

BUY
$32.49 - $42.13 $425,391 - $551,608
13,093 Added 7.02%
199,556 $7.17 Million
Q2 2019

Aug 07, 2019

SELL
$36.98 - $41.52 $398,496 - $447,419
-10,776 Reduced 5.46%
186,463 $8.08 Million
Q1 2019

May 14, 2019

BUY
$37.5 - $41.2 $508,987 - $559,207
13,573 Added 7.39%
197,239 $8.45 Million
Q4 2018

Feb 12, 2019

BUY
$38.47 - $43.86 $203,852 - $232,414
5,299 Added 2.97%
183,666 $7.72 Million
Q3 2018

Nov 13, 2018

BUY
$34.47 - $41.81 $79,418 - $96,330
2,304 Added 1.31%
178,367 $7.9 Million
Q2 2018

Aug 14, 2018

BUY
$32.98 - $35.16 $194,021 - $206,846
5,883 Added 3.46%
176,063 $7.22 Million
Q1 2018

May 09, 2018

BUY
$31.91 - $37.02 $194,236 - $225,340
6,087 Added 3.71%
170,180 $6.04 Million
Q4 2017

Feb 13, 2018

BUY
$33.26 - $35.29 $191,145 - $202,811
5,747 Added 3.63%
164,093 $5.94 Million
Q3 2017

Nov 14, 2017

BUY
$31.0 - $34.15 $4.91 Million - $5.41 Million
158,346
158,346 $5.71 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 $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 ...
More about PFE
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