Wny Asset Management, LLC Pfizer Inc Transaction History

Wny Asset Management, LLC

$636 Million
Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wny Asset Management, LLC holds 37,806 shares of PFE stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,806

Previous 43,005 12.09%

Holding current value

$1.05 Million

Previous $1.24 Million 15.27%

% of portfolio

0.17%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $134,602 - $154,566	-5,199 Reduced 12.09%	37,806 $1.05 Million
Q4 2023 Feb 21, 2024	BUY	$26.13 - $33.94 $34,961 - $45,411	1,338 Added 3.21%	43,005 $1.24 Million
Q3 2023 Dec 14, 2023	BUY	$32.09 - $37.51 $180,345 - $210,806	5,620 Added 15.59%	41,667 $1.38 Million
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $43,127 - $49,897	-1,194 Reduced 3.21%	36,047 $1.32 Million
Q1 2023 May 02, 2023	SELL	$39.39 - $51.28 $54,870 - $71,433	-1,393 Reduced 3.61%	37,241 $1.52 Million

Q4 2022 Jan 25, 2023	SELL	$41.75 - $54.5 $223,696 - $292,011	-5,358 Reduced 12.18%	38,634 $0
Q3 2022 Oct 25, 2022	SELL	$43.76 - $53.42 $338,221 - $412,883	-7,729 Reduced 14.94%	43,992 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $83,707 - $99,250	-1,799 Reduced 3.36%	51,721 $2.7 Million
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $84,729 - $104,989	1,852 Added 3.58%	53,520 $2.77 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $150,074 - $222,460	3,632 Added 7.56%	51,668 $3.06 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $124,893 - $160,436	3,182 Added 7.09%	48,036 $2.07 Million
Q2 2021 Jul 14, 2021	BUY	$35.91 - $40.68 $83,957 - $95,109	2,338 Added 5.5%	44,854 $1.76 Million
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $345,482 - $389,635	10,316 Added 32.04%	42,516 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $1.08 Million - $1.37 Million	32,200 New	32,200 $1.19 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

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 $156B
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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Wny Asset Management, LLC Pfizer Inc Transaction History