Wagner Wealth Management, LLC Pfizer Inc Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 9,009 shares of PFE stock, worth $267,206. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,009

Previous 8,185 10.07%

Holding current value

$267,206

Previous $227,000 11.01%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$25.26 - $29.6 $20,814 - $24,390	824 Added 10.07%	9,009 $252,000
Q1 2024 Apr 23, 2024	BUY	$25.89 - $29.73 $211,909 - $243,340	8,185 New	8,185 $227,000
Q1 2023 May 17, 2023	SELL	$39.39 - $51.28 $571,667 - $744,226	-14,513 Reduced 71.36%	5,825 $237,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $205,952 - $268,848	-4,933 Reduced 19.52%	20,338 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $22,536 - $27,511	515 Added 2.08%	25,271 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $10,190 - $12,082	219 Added 0.89%	24,756 $1.3 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $555,313 - $688,103	-12,138 Reduced 33.1%	24,537 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $37,518 - $55,615	908 Added 2.54%	36,675 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $3,375 - $4,336	86 Added 0.24%	35,767 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $384,272 - $435,316	10,701 Added 42.84%	35,681 $1.4 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $161,656 - $182,315	4,827 Added 23.95%	24,980 $905,000
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $474,002 - $602,734	14,162 Added 236.39%	20,153 $742,000
Q3 2018 Nov 05, 2018	BUY	$34.47 - $41.81 $2,861 - $3,470	83 Added 1.4%	5,991 $264,000
Q2 2018 Aug 01, 2018	BUY	$32.98 - $35.16 $30,143 - $32,136	914 Added 18.3%	5,908 $214,000
Q1 2018 May 10, 2018	SELL	$31.91 - $37.02 $12,795 - $14,845	-401 Reduced 7.43%	4,994 $177,000
Q4 2017 Feb 22, 2018	BUY	$33.26 - $35.29 $179,437 - $190,389	5,395	5,395 $197,000

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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Wagner Wealth Management, LLC Pfizer Inc Transaction History