Wescap Management Group, Inc. Pfizer Inc Transaction History

Wescap Management Group, Inc.

$350 Million
Q2 2024

A detailed history of Wescap Management Group, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Wescap Management Group, Inc. holds 10,538 shares of PFE stock, worth $312,557. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,538

Previous 10,724 1.73%

Holding current value

$312,557

Previous $297,000 1.01%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $4,698 - $5,505	-186 Reduced 1.73%	10,538 $294,000
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $14,394 - $16,529	556 Added 5.47%	10,724 $297,000
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $381,524 - $495,557	-14,601 Reduced 58.95%	10,168 $292,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $132,627 - $155,028	-4,133 Reduced 14.3%	24,769 $821,000
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $58,297 - $67,449	-1,614 Reduced 5.29%	28,902 $1.06 Million
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $127,702 - $166,249	-3,242 Reduced 9.6%	30,516 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $12,984 - $16,949	-311 Reduced 0.91%	33,758 $1.73 Million
Q3 2022 Nov 02, 2022	SELL	$43.76 - $53.42 $21,661 - $26,442	-495 Reduced 1.43%	34,069 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $279,738 - $331,682	-6,012 Reduced 14.82%	34,564 $1.81 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $29,005 - $35,941	-634 Reduced 1.54%	40,576 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $43,014 - $63,761	-1,041 Reduced 2.46%	41,210 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $57,383 - $73,714	-1,462 Reduced 3.34%	42,251 $1.82 Million
Q2 2021 Aug 02, 2021	BUY	$35.91 - $40.68 $97,495 - $110,446	2,715 Added 6.62%	43,713 $1.59 Million
Q1 2021 May 07, 2021	BUY	$33.49 - $37.77 $1.37 Million - $1.55 Million	40,998 New	40,998 $1.49 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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Wescap Management Group, Inc. Pfizer Inc Transaction History