9258 Wealth Management, LLC Pfizer Inc Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 22,371 shares of PFE stock, worth $588,581. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,371

Previous 26,059 14.15%

Holding current value

$588,581

Previous $729,000 11.25%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $102,157 - $115,766	-3,688 Reduced 14.15%	22,371 $647,000
Q2 2024 Aug 02, 2024	BUY	$25.26 - $29.6 $5,380 - $6,304	213 Added 0.82%	26,059 $729,000
Q1 2024 May 03, 2024	BUY	$25.89 - $29.73 $5,411 - $6,213	209 Added 0.82%	25,846 $717,000
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $11,392 - $14,797	-436 Reduced 1.67%	25,637 $738,000
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $34,978 - $40,885	-1,090 Reduced 4.01%	26,073 $864,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $24,164 - $27,957	-669 Reduced 2.4%	27,163 $996,000
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $63,378 - $82,509	1,609 Added 6.14%	27,832 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$41.75 - $54.5 $135,061 - $176,307	3,235 Added 14.07%	26,223 $1.34 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $132,680 - $161,969	-3,032 Reduced 11.65%	22,988 $1.01 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $46,483 - $55,114	999 Added 3.99%	26,020 $1.36 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $86,421 - $107,087	-1,889 Reduced 7.02%	25,021 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $8,470 - $12,556	205 Added 0.77%	26,910 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $66,568 - $85,512	1,696 Added 6.78%	26,705 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $46,503 - $52,680	-1,295 Reduced 4.92%	25,009 $979,000
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $2,210 - $2,492	66 Added 0.25%	26,304 $953,000
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $36,549 - $46,475	-1,092 Reduced 4.0%	26,238 $966,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $67,532 - $79,230	-2,127 Reduced 7.22%	27,330 $970,000
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $8,584 - $10,413	-285 Reduced 0.96%	29,457 $963,000
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $53,681 - $76,699	-1,986 Reduced 6.26%	29,742 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $299,802 - $340,237	9,107 Added 40.26%	31,728 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $87,690 - $113,708	2,699 Added 13.55%	22,621 $813,000
Q2 2019 Aug 07, 2019	BUY	$36.98 - $41.52 $69,189 - $77,683	1,871 Added 10.37%	19,922 $863,000
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $13,875 - $15,244	370 Added 2.09%	18,051 $767,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $680,188 - $775,488	17,681 New	17,681 $772,000

Others Institutions Holding PFE

# of Institutions

3,375

Shares Held

3.69B

Call Options Held

106M

Put Options Held

123M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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9258 Wealth Management, LLC Pfizer Inc Transaction History