Wellington Shields & Co., LLC Pfizer Inc Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 77,794 shares of PFE stock, worth $2.14 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

77,794

Previous 74,087 5.0%

Holding current value

$2.14 Million

Previous $2.06 Million 5.89%

% of portfolio

0.72%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$25.26 - $29.6 $93,638 - $109,727	3,707 Added 5.0%	77,794 $2.18 Million
Q1 2024 May 23, 2024	BUY	$25.89 - $29.73 $46,809 - $53,751	1,808 Added 2.5%	74,087 $2.06 Million
Q1 2024 May 23, 2024	SELL	$25.89 - $29.73 $46,809 - $53,751	-1,808 Reduced 2.44%	72,279 $2.01 Million
Q1 2024 May 03, 2024	BUY	$25.89 - $29.73 $46,809 - $53,751	1,808 Added 2.5%	74,087 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $29,396 - $38,182	-1,125 Reduced 1.53%	72,279 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $448,104 - $523,789	13,964 Added 23.49%	73,404 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $475,230 - $549,831	-13,157 Reduced 18.12%	59,440 $2.18 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $80,946 - $105,380	2,055 Added 2.91%	72,597 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $16,533 - $21,582	396 Added 0.56%	70,542 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $64,502 - $78,741	1,474 Added 2.15%	70,146 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $757,229 - $897,836	-16,274 Reduced 19.16%	68,672 $3.6 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $241,697 - $299,493	5,283 Added 6.63%	84,946 $4.4 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $100,118 - $148,408	2,423 Added 3.14%	79,663 $4.7 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $12,756 - $16,386	325 Added 0.42%	77,240 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $19,858 - $22,496	553 Added 0.72%	76,915 $3.01 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $50,402 - $56,843	1,505 Added 2.01%	76,362 $2.77 Million
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $28,750 - $36,559	-859 Reduced 1.13%	74,857 $2.76 Million
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $35,972 - $42,204	1,133 Added 1.52%	75,716 $2.78 Million
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $4,156 - $5,042	138 Added 0.19%	74,583 $2.44 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $17,326 - $24,755	641 Added 0.87%	74,445 $2.43 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $1.81 Million - $2.06 Million	55,006 Added 292.62%	73,804 $2.89 Million
Q3 2019 Nov 05, 2019	SELL	$32.49 - $42.13 $1.78 Million - $2.31 Million	-54,758 Reduced 74.44%	18,798 $675,000
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $7,654 - $8,594	-207 Reduced 0.28%	73,556 $3.19 Million
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $18,600 - $20,435	-496 Reduced 0.67%	73,763 $3.13 Million
Q4 2018 Feb 11, 2019	BUY	$38.47 - $43.86 $722,889 - $824,173	18,791 Added 33.88%	74,259 $3.24 Million
Q3 2018 Nov 06, 2018	BUY	$34.47 - $41.81 $58,633 - $71,118	1,701 Added 3.16%	55,468 $2.44 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $2,836 - $3,023	-86 Reduced 0.16%	53,767 $1.95 Million
Q1 2018 May 03, 2018	BUY	$31.91 - $37.02 $3,637 - $4,220	114 Added 0.21%	53,853 $0
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $117,906 - $125,103	-3,545 Reduced 6.19%	53,739 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $1.78 Million - $1.96 Million	57,284	57,284 $0

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $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 ...

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Wellington Shields & Co., LLC Pfizer Inc Transaction History