Williams Jones Wealth Management, Llc. Pfizer Inc Transaction History

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Pfizer Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 213,548 shares of PFE stock, worth $5.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
213,548
Previous 232,080 7.99%
Holding current value
$5.99 Million
Previous $6.68 Million 11.32%
% of portfolio
0.08%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$25.89 - $29.73 $479,793 - $550,956
-18,532 Reduced 7.99%
213,548 $5.93 Million
Q4 2023

Feb 14, 2024
SELL
$26.13 - $33.94 $1.13 Million - $1.46 Million
-43,133 Reduced 15.67%
232,080 $6.68 Million
Q3 2023

Nov 14, 2023
SELL
$32.09 - $37.51 $516,681 - $603,948
-16,101 Reduced 5.53%
275,213 $9.13 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $41.79 $1.23 Million - $1.43 Million
-34,118 Reduced 10.48%
291,314 $10.7 Million
Q1 2023

May 15, 2023
SELL
$39.39 - $51.28 $137,904 - $179,531
-3,501 Reduced 1.06%
325,432 $13.3 Million
Q4 2022

Feb 14, 2023
SELL
$41.75 - $54.5 $984,214 - $1.28 Million
-23,574 Reduced 6.69%
328,933 $16.9 Million
Q3 2022

Nov 14, 2022
BUY
$43.76 - $53.42 $499,564 - $609,842
11,416 Added 3.35%
352,507 $15.4 Million
Q2 2022

Aug 15, 2022
BUY
$46.53 - $55.17 $4.65 Million - $5.51 Million
99,832 Added 41.38%
341,091 $17.9 Million
Q1 2022

May 16, 2022
BUY
$45.75 - $56.69 $3.42 Million - $4.24 Million
74,787 Added 44.92%
241,259 $12.5 Million
Q4 2021

Feb 14, 2022
BUY
$41.32 - $61.25 $396,961 - $588,428
9,607 Added 6.12%
166,472 $9.83 Million
Q3 2021

Nov 15, 2021
BUY
$39.25 - $50.42 $2.47 Million - $3.17 Million
62,891 Added 66.92%
156,865 $6.75 Million
Q2 2021

Aug 16, 2021
SELL
$35.91 - $40.68 $79,863 - $90,472
-2,224 Reduced 2.31%
93,974 $3.68 Million
Q1 2021

May 17, 2021
SELL
$33.49 - $37.77 $377,231 - $425,441
-11,264 Reduced 10.48%
96,198 $3.49 Million
Q4 2020

Feb 16, 2021
SELL
$33.47 - $42.56 $211,697 - $269,192
-6,325 Reduced 5.56%
107,462 $3.96 Million
Q3 2020

Nov 13, 2020
BUY
$31.75 - $37.25 $13,017 - $15,272
410 Added 0.36%
113,787 $4.18 Million
Q2 2020

Aug 14, 2020
BUY
$30.12 - $36.54 $85,480 - $103,700
2,838 Added 2.57%
113,377 $3.71 Million
Q1 2020

May 15, 2020
BUY
$27.03 - $38.62 $222,700 - $318,190
8,239 Added 8.05%
110,539 $3.61 Million
Q4 2019

Feb 14, 2020
SELL
$32.92 - $37.36 $456,369 - $517,921
-13,863 Reduced 11.93%
102,300 $4.01 Million
Q3 2019

Nov 14, 2019
BUY
$32.49 - $42.13 $3.77 Million - $4.89 Million
116,163 New
116,163 $4.17 Million

Others Institutions Holding PFE

# of Institutions
3,159
Shares Held
3.68B
Call Options Held
67.4M
Put Options Held
113M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $157B
  • 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 ...
More about PFE
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