Wills Financial Group, Inc. Pfizer Inc Transaction History

Wills Financial Group, Inc.

$223 Million
Q3 2024

A detailed history of Wills Financial Group, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Wills Financial Group, Inc. holds 13,333 shares of PFE stock, worth $344,391. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,333

Previous 13,190 1.08%

Holding current value

$344,391

Previous $369,000 4.34%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $3,961 - $4,488	143 Added 1.08%	13,333 $385,000
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $18,692 - $21,904	-740 Reduced 5.31%	13,190 $369,000
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $8,932 - $10,256	-345 Reduced 2.42%	13,930 $386,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $1.1 Million - $1.43 Million	-42,247 Reduced 74.74%	14,275 $410,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $61,484 - $71,869	-1,916 Reduced 3.28%	56,522 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $24,850 - $28,751	688 Added 1.19%	58,438 $2.14 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $104,028 - $135,430	2,641 Added 4.79%	57,750 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $25,091 - $32,754	-601 Reduced 1.08%	55,109 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $45,904 - $56,037	1,049 Added 1.92%	55,710 $2.44 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $53,881 - $63,886	-1,158 Reduced 2.07%	54,661 $2.87 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $81,023 - $100,397	-1,771 Reduced 3.08%	55,819 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $13,511 - $20,028	-327 Reduced 0.56%	57,590 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $163,947 - $210,604	-4,177 Reduced 6.73%	57,917 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $46,718 - $52,924	-1,301 Reduced 2.05%	62,094 $2.43 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $150,604 - $169,851	-4,497 Reduced 6.62%	63,395 $2.3 Million
Q4 2020 Feb 17, 2021	SELL	$33.47 - $42.56 $78,788 - $100,186	-2,354 Reduced 3.35%	67,892 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $31,051 - $36,430	-978 Reduced 1.37%	70,246 $2.58 Million
Q2 2020 Aug 17, 2020	SELL	$30.12 - $36.54 $50,330 - $61,058	-1,671 Reduced 2.29%	71,224 $2.33 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $165,910 - $237,049	-6,138 Reduced 7.77%	72,895 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $100,570 - $114,134	3,055 Added 4.02%	79,033 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $33,237 - $43,098	1,023 Added 1.36%	75,978 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $5,066 - $5,688	-137 Reduced 0.18%	74,955 $3.25 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $232,725 - $255,687	6,206 Added 9.01%	75,092 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $60,244 - $68,684	-1,566 Reduced 2.22%	68,886 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $54,290 - $65,850	1,575 Added 2.29%	70,452 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $74,897 - $79,848	2,271 Added 3.41%	68,877 $2.5 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $28,527 - $33,095	-894 Reduced 1.32%	66,606 $2.36 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $36,818 - $39,066	-1,107 Reduced 1.61%	67,500 $2.44 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $110,825 - $122,086	-3,575 Reduced 4.95%	68,607 $2.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,182	72,182 $2.43 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $145B
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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Wills Financial Group, Inc. Pfizer Inc Transaction History