Wahed Invest LLC Pfizer Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wahed Invest LLC holds 137,027 shares of PFE stock, worth $3.55 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

137,027

Previous 126,925 7.96%

Holding current value

$3.55 Million

Previous $3.55 Million 11.66%

% of portfolio

0.71%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $279,825 - $317,101	10,102 Added 7.96%	137,027 $3.97 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $395,571 - $463,536	15,660 Added 14.07%	126,925 $3.55 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $381,385 - $437,952	14,731 Added 15.26%	111,265 $3.09 Million
Q4 2023 Mar 11, 2024	BUY	$26.13 - $33.94 $2.48 Million - $3.22 Million	94,894 Added 5786.22%	96,534 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $2.28 Million - $2.96 Million	-87,270 Reduced 98.16%	1,640 $47,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $267,117 - $312,233	8,324 Added 10.33%	88,910 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $294,450 - $340,672	8,152 Added 11.25%	80,586 $2.96 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $68,538 - $89,227	-1,740 Reduced 2.35%	72,434 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $416,915 - $544,237	9,986 Added 15.56%	74,174 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $176,834 - $215,870	4,041 Added 6.72%	64,188 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $260,568 - $308,952	-5,600 Reduced 8.52%	60,147 $3.15 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $53,344 - $66,100	-1,166 Reduced 1.74%	65,747 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $2.76 Million - $4.1 Million	66,913 New	66,913 $3.95 Million

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $145B
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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