Wolff Wiese Magana LLC Pfizer Inc Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Pfizer Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 3,342 shares of PFE stock, worth $89,298. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,342

Previous 1,601 108.74%

Holding current value

$89,298

Previous $44,000 118.18%

% of portfolio

0.07%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.7 - $31.39 $48,225 - $54,649	1,741 Added 108.74%	3,342 $96,000
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $9,573 - $11,218	-379 Reduced 19.14%	1,601 $44,000
Q1 2024 Apr 18, 2024	SELL	$25.89 - $29.73 $999,535 - $1.15 Million	-38,607 Reduced 95.12%	1,980 $54,000
Q4 2023 Jan 16, 2024	SELL	$26.13 - $33.94 $104,363 - $135,556	-3,994 Reduced 8.96%	40,587 $1.17 Million
Q3 2023 Oct 30, 2023	SELL	$32.09 - $37.51 $80,963 - $94,637	-2,523 Reduced 5.36%	44,581 $1.48 Million
Q2 2023 Aug 01, 2023	BUY	$36.12 - $41.79 $247,458 - $286,303	6,851 Added 17.02%	47,104 $1.73 Million
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $71,729 - $93,380	1,821 Added 4.74%	40,253 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $5,427 - $7,085	130 Added 0.34%	38,432 $1.97 Million
Q3 2022 Oct 26, 2022	BUY	$43.76 - $53.42 $255,427 - $311,812	5,837 Added 17.98%	38,302 $1.68 Million
Q2 2022 Jul 15, 2022	BUY	$46.53 - $55.17 $38,899 - $46,122	836 Added 2.64%	32,465 $1.7 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $44,743 - $55,442	978 Added 3.19%	31,629 $1.64 Million
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $149,908 - $222,215	-3,628 Reduced 10.58%	30,651 $1.81 Million
Q3 2021 Oct 15, 2021	BUY	$39.25 - $50.42 $19,625 - $25,210	500 Added 1.48%	34,279 $1.47 Million
Q2 2021 Jul 15, 2021	BUY	$35.91 - $40.68 $13,538 - $15,336	377 Added 1.13%	33,779 $1.32 Million
Q1 2021 Apr 15, 2021	BUY	$33.49 - $37.77 $59,511 - $67,117	1,777 Added 5.62%	33,402 $1.21 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $1.06 Million - $1.35 Million	31,625 New	31,625 $1.16 Million

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Wolff Wiese Magana LLC Pfizer Inc Transaction History