Wealthquest Corp Pfizer Inc Transaction History

Wealthquest Corp

$635 Million
Q2 2024

A detailed history of Wealthquest Corp transactions in Pfizer Inc stock. As of the latest transaction made, Wealthquest Corp holds 16,114 shares of PFE stock, worth $430,566. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,114

Previous 16,065 0.31%

Holding current value

$430,566

Previous $445,000 1.12%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$25.26 - $29.6 $1,237 - $1,450	49 Added 0.31%	16,114 $450,000
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $5,644 - $6,481	-218 Reduced 1.34%	16,065 $445,000
Q4 2023 Feb 15, 2024	BUY	$26.13 - $33.94 $78 - $101	3 Added 0.02%	16,283 $468,000
Q3 2023 Nov 15, 2023	SELL	$32.09 - $37.51 $59,462 - $69,506	-1,853 Reduced 10.22%	16,280 $540,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $2,456 - $2,841	-68 Reduced 0.37%	18,133 $665,000
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $393 - $512	-10 Reduced 0.05%	18,201 $742,000
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $12,107 - $15,805	290 Added 1.62%	18,211 $933,000
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $215,387 - $255,381	-4,629 Reduced 20.53%	17,921 $939,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $15,660 - $23,213	379 Added 1.71%	22,550 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $1,687 - $2,168	43 Added 0.19%	22,171 $953,000
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $1,185 - $1,342	-33 Reduced 0.15%	22,128 $866,000
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $4,052 - $4,570	121 Added 0.55%	22,161 $802,000
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $11,513 - $14,640	344 Added 1.59%	22,040 $811,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $31,746 - $38,513	1,054 Added 5.11%	21,696 $709,000
Q4 2019 Feb 18, 2020	SELL	$32.92 - $37.36 $7,571 - $8,592	-230 Reduced 1.1%	20,642 $808,000
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $37,038 - $48,028	-1,140 Reduced 5.18%	20,872 $749,000
Q2 2019 Jul 22, 2019	BUY	$36.98 - $41.52 $61,127 - $68,632	1,653 Added 8.12%	22,012 $953,000
Q1 2019 Apr 18, 2019	BUY	$37.5 - $41.2 $18,150 - $19,940	484 Added 2.44%	20,359 $864,000
Q4 2018 Jan 23, 2019	BUY	$38.47 - $43.86 $764,591 - $871,717	19,875 New	19,875 $867,000

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Wealthquest Corp Pfizer Inc Transaction History