Wells Trecaso Financial Group, LLC Pfizer Inc Transaction History

Wells Trecaso Financial Group, LLC

$283 Million
Q1 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 14,431 shares of PFE stock, worth $444,041. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,431

Previous 15,330 5.86%

Holding current value

$444,041

Previous $441,000 9.3%

% of portfolio

0.14%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$25.89 - $29.73 $23,275 - $26,727	-899 Reduced 5.86%	14,431 $400,000
Q4 2023 Jan 19, 2024	SELL	$26.13 - $33.94 $1,620 - $2,104	-62 Reduced 0.4%	15,330 $441,000
Q3 2023 Oct 23, 2023	BUY	$32.09 - $37.51 $802 - $937	25 Added 0.16%	15,392 $510,000
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $9,933 - $11,492	-275 Reduced 1.76%	15,367 $563,000
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $984 - $1,282	25 Added 0.16%	15,642 $638,000

Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $9,059 - $11,826	-217 Reduced 1.37%	15,617 $0
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $21,880 - $26,710	-500 Reduced 3.06%	15,834 $693,000
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $2,326 - $2,758	-50 Reduced 0.31%	16,334 $856,000
Q1 2022 Apr 14, 2022	BUY	$45.75 - $56.69 $457 - $566	10 Added 0.06%	16,384 $848,000
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $20,660 - $30,625	-500 Reduced 2.96%	16,374 $967,000
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $1,962 - $2,521	50 Added 0.3%	16,874 $726,000
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $7,181 - $8,136	200 Added 1.2%	16,824 $659,000
Q1 2021 Apr 19, 2021	BUY	$33.49 - $37.77 $3,851 - $4,343	115 Added 0.7%	16,624 $602,000
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $61,250 - $77,884	-1,830 Reduced 9.98%	16,509 $608,000
Q3 2020 Oct 26, 2020	BUY	$31.75 - $37.25 $5,080 - $5,960	160 Added 0.88%	18,339 $673,000
Q2 2020 Jul 21, 2020	BUY	$30.12 - $36.54 $44,487 - $53,969	1,477 Added 8.84%	18,179 $594,000
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $52,519 - $75,038	-1,943 Reduced 10.42%	16,702 $545,000
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $14,814 - $16,812	450 Added 2.47%	18,645 $731,000
Q3 2019 Oct 16, 2019	SELL	$32.49 - $42.13 $5,523 - $7,162	-170 Reduced 0.93%	18,195 $654,000
Q2 2019 Jul 22, 2019	SELL	$36.98 - $41.52 $87,420 - $98,153	-2,364 Reduced 11.4%	18,365 $796,000
Q1 2019 Apr 18, 2019	BUY	$37.5 - $41.2 $8,775 - $9,640	234 Added 1.14%	20,729 $880,000
Q4 2018 Jan 28, 2019	BUY	$38.47 - $43.86 $1,961 - $2,236	51 Added 0.25%	20,495 $895,000
Q3 2018 Oct 22, 2018	BUY	$34.47 - $41.81 $12,581 - $15,260	365 Added 1.82%	20,444 $901,000
Q2 2018 Jul 25, 2018	BUY	$32.98 - $35.16 $37,959 - $40,469	1,151 Added 6.08%	20,079 $728,000
Q1 2018 Apr 23, 2018	BUY	$31.91 - $37.02 $15,252 - $17,695	478 Added 2.59%	18,928 $672,000
Q4 2017 Apr 23, 2018	BUY	$33.26 - $35.29 $613,647 - $651,100	18,450	18,450 $668,000

Others Institutions Holding PFE

# of Institutions

3,167

Shares Held

3.66B

Call Options Held

67.5M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $173B
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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Wells Trecaso Financial Group, LLC Pfizer Inc Transaction History