Wealthsource Partners, LLC Pfizer Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 22,386 shares of PFE stock, worth $590,094. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,386

Previous 31,127 28.08%

Holding current value

$590,094

Previous $1.03 Million 37.6%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$26.13 - $33.94 $228,402 - $296,669	-8,741 Reduced 28.08%	22,386 $644,000
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $134,264 - $156,941	-4,184 Reduced 11.85%	31,127 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $188,690 - $218,310	5,224 Added 17.36%	35,311 $1.3 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $163,113 - $212,350	-4,141 Reduced 12.1%	30,087 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $287,782 - $375,668	-6,893 Reduced 16.76%	34,228 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $206,372 - $251,928	4,716 Added 12.95%	41,121 $1.8 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $218,411 - $258,967	-4,694 Reduced 11.42%	36,405 $1.91 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $60,024 - $74,377	1,312 Added 3.3%	41,099 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $276,182 - $409,395	-6,684 Reduced 14.38%	39,787 $2.35 Million
Q3 2021 Nov 18, 2021	SELL	$39.25 - $50.42 $168,578 - $216,553	-4,295 Reduced 8.46%	46,471 $2 Million
Q2 2021 Nov 18, 2021	BUY	$35.91 - $40.68 $328,791 - $372,466	9,156 Added 22.0%	50,766 $1.99 Million
Q1 2021 Jun 21, 2021	BUY	$33.49 - $37.77 $212,259 - $239,386	6,338 Added 17.97%	41,610 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $49,569 - $63,031	1,481 Added 4.38%	35,272 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $174,783 - $205,061	5,505 Added 19.46%	33,791 $1.18 Million
Q2 2020 Aug 17, 2020	SELL	$30.12 - $36.54 $165,419 - $200,677	-5,492 Reduced 16.26%	28,286 $925,000
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $221,051 - $315,834	8,178 Added 31.95%	33,778 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $57,280 - $65,006	1,740 Added 7.29%	25,600 $1 Million
Q3 2019 Nov 15, 2019	BUY	$32.49 - $42.13 $40,515 - $52,536	1,247 Added 5.51%	23,860 $857,000
Q2 2019 Aug 09, 2019	BUY	$36.98 - $41.52 $179,611 - $201,662	4,857 Added 27.35%	22,613 $980,000
Q1 2019 May 16, 2019	BUY	$37.5 - $41.2 $45,825 - $50,346	1,222 Added 7.39%	17,756 $754,000
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $13,041 - $14,868	-339 Reduced 2.01%	16,534 $722,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $34,642 - $42,019	-1,005 Reduced 5.62%	16,873 $744,000
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $18,963 - $20,216	-575 Reduced 3.12%	17,878 $649,000
Q1 2018 Apr 16, 2018	SELL	$31.91 - $37.02 $214,658 - $249,033	-6,727 Reduced 26.72%	18,453 $655,000
Q1 2018 Apr 16, 2018	BUY	$31.91 - $37.02 $82,551 - $95,770	2,587 Added 11.45%	25,180 $861,000
Q4 2017 Feb 16, 2018	SELL	$33.26 - $35.29 $5,454 - $5,787	-164 Reduced 0.72%	22,593 $818,000
Q3 2017 Nov 20, 2017	SELL	$31.0 - $34.15 $11,501 - $12,669	-371 Reduced 1.6%	22,757 $812,000
Q2 2017 Aug 16, 2017	BUY	N/A	23,128	23,128 $777,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $148B
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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Wealthsource Partners, LLC Pfizer Inc Transaction History