Wealth Trust Axiom LLC Pfizer Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 178,613 shares of PFE stock, worth $4.71 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

178,613

Previous 162,142 10.16%

Holding current value

$4.71 Million

Previous $4.54 Million 13.96%

% of portfolio

1.57%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $456,246 - $517,024	16,471 Added 10.16%	178,613 $5.17 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $350,608 - $410,848	13,880 Added 9.36%	162,142 $4.54 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $690,097 - $792,453	26,655 Added 21.92%	148,262 $4.11 Million
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $525,526 - $682,601	20,112 Added 19.82%	121,607 $3.5 Million
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $447,174 - $522,701	-13,935 Reduced 12.07%	101,495 $3.37 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $2,600 - $3,008	72 Added 0.06%	115,430 $4.23 Million
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $22,373 - $29,127	568 Added 0.49%	115,358 $4.71 Million
Q4 2022 Jan 30, 2023	SELL	$41.75 - $54.5 $85,587 - $111,725	-2,050 Reduced 1.75%	114,790 $5.88 Million
Q3 2022 Nov 02, 2022	SELL	$43.76 - $53.42 $4,025 - $4,914	-92 Reduced 0.08%	116,840 $5.11 Million
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $2,000 - $2,372	-43 Reduced 0.04%	116,932 $6.13 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $24,842 - $30,782	-543 Reduced 0.46%	116,975 $6.06 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $35,865 - $53,165	-868 Reduced 0.73%	117,518 $6.94 Million
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $115,591 - $148,486	-2,945 Reduced 2.43%	118,386 $5.09 Million
Q2 2021 Jul 22, 2021	BUY	$35.91 - $40.68 $87,297 - $98,893	2,431 Added 2.04%	121,331 $4.75 Million
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $1.03 Million - $1.16 Million	30,624 Added 34.69%	118,900 $4.31 Million
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $9,204 - $11,704	-275 Reduced 0.31%	88,276 $3.25 Million
Q3 2020 Oct 21, 2020	BUY	$31.75 - $37.25 $14,351 - $16,837	452 Added 0.51%	88,551 $3.25 Million
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $90,299 - $109,546	-2,998 Reduced 3.29%	88,099 $2.88 Million
Q1 2020 Apr 10, 2020	SELL	$27.03 - $38.62 $119,094 - $170,159	-4,406 Reduced 4.61%	91,097 $2.97 Million
Q4 2019 Feb 04, 2020	SELL	$32.92 - $37.36 $101,327 - $114,994	-3,078 Reduced 3.12%	95,503 $3.74 Million
Q3 2019 Nov 05, 2019	SELL	$32.49 - $42.13 $50,716 - $65,764	-1,561 Reduced 1.56%	98,581 $3.54 Million
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $15,383 - $17,272	-416 Reduced 0.41%	100,142 $4.34 Million
Q1 2019 May 03, 2019	SELL	$37.5 - $41.2 $33,637 - $36,956	-897 Reduced 0.88%	100,558 $4.27 Million
Q4 2018 Feb 01, 2019	BUY	$38.47 - $43.86 $19,158 - $21,842	498 Added 0.49%	101,455 $4.43 Million
Q3 2018 Nov 01, 2018	BUY	$34.47 - $41.81 $57,564 - $69,822	1,670 Added 1.68%	100,957 $4.45 Million
Q2 2018 Jul 30, 2018	SELL	$32.98 - $35.16 $129,842 - $138,424	-3,937 Reduced 3.81%	99,287 $3.6 Million
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $408,958 - $474,448	12,816 Added 14.18%	103,224 $3.66 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $35.29 $38,249 - $40,583	-1,150 Reduced 1.26%	90,408 $3.27 Million
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $2.84 Million - $3.13 Million	91,558	91,558 $3.27 Million

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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Wealth Trust Axiom LLC Pfizer Inc Transaction History