W.G. Shaheen & Associates Dba Whitney & CO Pfizer Inc Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $232,204 - $302,295	-5,895 Reduced 3.14%	181,699 $7.41 Million
Q4 2022 Feb 03, 2023	SELL	$41.75 - $54.5 $211,004 - $275,443	-5,054 Reduced 2.62%	187,594 $9.62 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $509,235 - $621,648	-11,637 Reduced 5.7%	192,648 $8.43 Million
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $36,479 - $43,253	784 Added 0.39%	204,285 $10.7 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $75,624 - $93,708	1,653 Added 0.82%	203,501 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $21,403 - $31,727	518 Added 0.26%	201,848 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $132,311 - $169,965	3,371 Added 1.7%	201,330 $8.66 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $148,667 - $168,415	4,140 Added 2.14%	197,959 $7.75 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $259,313 - $292,453	7,743 Added 4.16%	193,819 $7.02 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $110,551 - $140,575	-3,303 Reduced 1.74%	186,076 $6.94 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $184,689 - $216,683	5,817 Added 3.17%	189,379 $6.95 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $169,545 - $205,683	5,629 Added 3.16%	183,562 $6 Million
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $136,609 - $195,185	5,054 Added 2.92%	177,933 $5.81 Million
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $27,817 - $31,569	845 Added 0.49%	172,879 $6.77 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $2.79 Million - $3.62 Million	85,871 Added 99.66%	172,034 $6.54 Million
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $2.77 Million - $3.11 Million	74,850 Added 661.63%	86,163 $3.73 Million
Q1 2019 May 06, 2019	BUY	$37.5 - $41.2 $424,237 - $466,095	11,313 New	11,313 $459,000
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $167,998 - $191,536	-4,367 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $28,265 - $34,284	820 Added 23.12%	4,367 $191,000
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $5,573 - $5,942	-169 Reduced 4.55%	3,547 $129,000
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $118,577 - $137,566	3,716 New	3,716 $132,000

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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