Waterfront Wealth Inc. Pfizer Inc Transaction History

Waterfront Wealth Inc.

$355 Million
Q2 2024

A detailed history of Waterfront Wealth Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Waterfront Wealth Inc. holds 9,408 shares of PFE stock, worth $279,041. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,408

Previous 9,379 0.31%

Holding current value

$279,041

Previous $260,000 1.15%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$25.26 - $29.6 $732 - $858	29 Added 0.31%	9,408 $263,000
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $3,779 - $4,340	-146 Reduced 1.53%	9,379 $260,000
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $10,190 - $13,236	-390 Reduced 3.93%	9,525 $274,000
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $1,668 - $1,950	-52 Reduced 0.52%	9,915 $328,000
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $24,561 - $28,417	-680 Reduced 6.39%	9,967 $365,000
Q1 2023 Apr 19, 2023	SELL	$39.39 - $51.28 $22,885 - $29,793	-581 Reduced 5.17%	10,647 $434,000
Q4 2022 Jan 30, 2023	BUY	$41.75 - $54.5 $11,272 - $14,715	270 Added 2.46%	11,228 $575,000
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $46,035 - $56,197	-1,052 Reduced 8.76%	10,958 $503,000
Q2 2022 Jul 25, 2022	BUY	$46.53 - $55.17 $558 - $662	12 Added 0.1%	12,010 $630,000
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $1,052 - $1,303	23 Added 0.19%	11,998 $657,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $2,975 - $4,410	72 Added 0.6%	11,975 $707,000
Q3 2021 Nov 02, 2021	SELL	$39.25 - $50.42 $27,514 - $35,344	-701 Reduced 5.56%	11,903 $512,000
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $38,746 - $43,893	1,079 Added 9.36%	12,604 $494,000
Q1 2021 Apr 23, 2021	BUY	$33.49 - $37.77 $669 - $755	20 Added 0.17%	11,525 $418,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $385,072 - $489,652	11,505 New	11,505 $424,000

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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Waterfront Wealth Inc. Pfizer Inc Transaction History