Wbi Investments, Inc. Pfizer Inc Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$25.89 - $29.73 $2.6 Million - $2.99 Million	100,597 New	100,597 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $1.36 Million - $1.77 Million	32,500 New	32,500 $1.67 Million
Q2 2022 Jul 25, 2022	BUY	$46.53 - $55.17 $3.92 Million - $4.65 Million	84,204 Added 253.05%	117,480 $6.03 Million
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $1.26 Million - $1.57 Million	27,650 Added 491.47%	33,276 $1.62 Million
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $49,542 - $73,438	-1,199 Reduced 17.57%	5,626 $319,000
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $3.14 Million - $4.04 Million	-80,043 Reduced 92.14%	6,825 $278,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $3.12 Million - $3.53 Million	86,832 Added 241200.0%	86,868 $3.4 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $226,628 - $256,731	-6,311 Reduced 99.43%	36 $3.4 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $7.88 Million - $8.89 Million	-235,420 Reduced 97.37%	6,347 $230,000
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $1.98 Million - $2.51 Million	59,071 Added 32.33%	241,767 $8.9 Million
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $5.8 Million - $6.81 Million	182,696 New	182,696 $6.71 Million
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $2.07 Million - $2.68 Million	-63,700 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $2.36 Million - $2.64 Million	63,700 New	63,700 $2.76 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $1.9 Million - $2.17 Million	-49,505 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$34.47 - $41.81 $26.3 Million - $31.9 Million	-761,823 Reduced 93.9%	49,505 $2.18 Million
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $26.8 Million - $28.5 Million	811,328 New	811,328 $29.4 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$14 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.7 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.88 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.57 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.22 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 $154B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account