Williams Jones Wealth Management, Llc. Pfizer Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 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 200,428 shares of PFE stock, worth $5.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

200,428

Previous 206,700 3.03%

Holding current value

$5.34 Million

Previous $5.78 Million 0.29%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $173,734 - $196,878	-6,272 Reduced 3.03%	200,428 $5.8 Million
Q2 2024 Aug 05, 2024	SELL	$25.26 - $29.6 $172,980 - $202,700	-6,848 Reduced 3.21%	206,700 $5.78 Million
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

3,260

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 $149B
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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Williams Jones Wealth Management, Llc. Pfizer Inc Transaction History