Walter & Keenan Wealth Management LLC Pfizer Inc Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 114,448 shares of PFE stock, worth $3.21 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

114,448

Previous 120,911 5.35%

Holding current value

$3.21 Million

Previous $3.48 Million 8.79%

% of portfolio

1.04%

Previous 1.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$25.89 - $29.73 $167,327 - $192,144	-6,463 Reduced 5.35%	114,448 $3.18 Million
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $149,620 - $194,340	-5,726 Reduced 4.52%	120,911 $3.48 Million
Q3 2023 Oct 20, 2023	SELL	$32.09 - $37.51 $6,738 - $7,877	-210 Reduced 0.17%	126,637 $4.2 Million
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $119,918 - $138,742	-3,320 Reduced 2.55%	126,847 $4.65 Million
Q1 2023 Apr 26, 2023	BUY	$39.39 - $51.28 $206,127 - $268,348	5,233 Added 4.19%	130,167 $5.31 Million

Q4 2022 Jan 30, 2023	BUY	$41.75 - $54.5 $46,801 - $61,094	1,121 Added 0.91%	124,934 $6.4 Million
Q3 2022 Oct 21, 2022	BUY	$43.76 - $53.42 $102,704 - $125,376	2,347 Added 1.93%	123,813 $5.42 Million
Q2 2022 Jul 20, 2022	BUY	$46.53 - $55.17 $7,165 - $8,496	154 Added 0.13%	121,466 $6.37 Million
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $27,633 - $34,240	604 Added 0.5%	121,312 $6.28 Million
Q4 2021 Jan 24, 2022	SELL	$41.32 - $61.25 $330,518 - $489,938	-7,999 Reduced 6.21%	120,708 $7.13 Million
Q3 2021 Oct 18, 2021	BUY	$39.25 - $50.42 $22,804 - $29,294	581 Added 0.45%	128,707 $5.54 Million
Q2 2021 Jul 13, 2021	SELL	$35.91 - $40.68 $110,925 - $125,660	-3,089 Reduced 2.35%	128,126 $5.02 Million
Q1 2021 Apr 30, 2021	BUY	$33.49 - $37.77 $49,163 - $55,446	1,468 Added 1.13%	131,215 $4.75 Million
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $152,957 - $194,499	4,570 Added 3.65%	129,747 $4.78 Million
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $92,646 - $108,695	2,918 Added 2.39%	125,177 $4.59 Million
Q2 2020 Jul 16, 2020	BUY	$30.12 - $36.54 $3.48 Million - $4.23 Million	115,659 Added 1752.41%	122,259 $4 Million
Q1 2020 Apr 14, 2020	SELL	$27.03 - $38.62 $2.81 Million - $4.02 Million	-104,066 Reduced 94.04%	6,600 $210,000
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $1.2 Million - $1.36 Million	-36,316 Reduced 24.71%	110,666 $4.34 Million
Q3 2019 Oct 28, 2019	BUY	$32.49 - $42.13 $613,541 - $795,582	18,884 Added 14.74%	146,982 $5.28 Million
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $22,237 - $24,431	-593 Reduced 0.46%	128,098 $5.44 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $21,158 - $24,123	-550 Reduced 0.43%	128,691 $5.62 Million
Q3 2018 Oct 29, 2018	BUY	$34.47 - $41.81 $38,882 - $47,161	1,128 Added 0.88%	129,241 $5.7 Million
Q2 2018 Aug 09, 2018	SELL	$32.98 - $35.16 $102,237 - $108,995	-3,100 Reduced 2.36%	128,113 $4.65 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $37.3 Million - $43.3 Million	-1,170,000 Reduced 89.92%	131,213 $4.66 Million
Q4 2017 Jan 23, 2018	BUY	$33.26 - $35.29 $39.2 Million - $41.6 Million	1,178,740 Added 962.45%	1,301,213 $4.72 Million
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $3.8 Million - $4.18 Million	122,473	122,473 $4.37 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Walter & Keenan Wealth Management LLC Pfizer Inc Transaction History