Acg Wealth Pfizer Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Pfizer Inc stock. As of the latest transaction made, Acg Wealth holds 27,727 shares of PFE stock, worth $724,783. This represents 0.28% of its overall portfolio holdings.

Number of Shares

27,727

Previous 26,884 3.14%

Holding current value

$724,783

Previous $1.41 Million 13.97%

% of portfolio

0.28%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $36,889 - $45,033	843 Added 3.14%	27,727 $1.21 Million
Q2 2022 Jul 13, 2022	SELL	$46.53 - $55.17 $558 - $662	-12 Reduced 0.04%	26,884 $1.41 Million
Q1 2022 Apr 07, 2022	SELL	$45.75 - $56.69 $94,428 - $117,008	-2,064 Reduced 7.13%	26,896 $1.39 Million
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $155,941 - $231,157	-3,774 Reduced 11.53%	28,960 $1.71 Million
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $78,343 - $100,638	1,996 Added 6.49%	32,734 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $97,280 - $110,202	2,709 Added 9.66%	30,738 $1.2 Million
Q1 2021 May 03, 2021	SELL	$33.49 - $37.77 $103,015 - $116,180	-3,076 Reduced 9.89%	28,029 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$33.47 - $42.56 $69,651 - $88,567	-2,081 Reduced 6.27%	31,105 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $117,506 - $137,862	3,701 Added 12.55%	33,186 $1.22 Million
Q2 2020 Oct 07, 2020	SELL	$30.12 - $36.54 $19,728 - $23,933	-655 Reduced 2.17%	29,485 $964,000
Q1 2020 Oct 07, 2020	SELL	$27.03 - $38.62 $7,135 - $10,195	-264 Reduced 0.87%	30,140 $984,000
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $16,229 - $18,418	-493 Reduced 1.6%	30,404 $1.19 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $84,993 - $110,212	2,616 Added 9.25%	30,897 $1.11 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $20,671 - $23,209	-559 Reduced 1.94%	28,281 $1.23 Million
Q1 2019 Apr 25, 2019	SELL	$37.5 - $41.2 $174,637 - $191,868	-4,657 Reduced 13.9%	28,840 $1.23 Million
Q4 2018 Jan 14, 2019	BUY	$38.47 - $43.86 $64,321 - $73,333	1,672 Added 5.25%	33,497 $1.46 Million
Q3 2018 Oct 09, 2018	BUY	$34.47 - $41.81 $17,338 - $21,030	503 Added 1.61%	31,825 $1.4 Million
Q2 2018 Jul 26, 2018	BUY	$32.98 - $35.16 $86,209 - $91,908	2,614 Added 9.11%	31,322 $1.14 Million
Q1 2018 Apr 10, 2018	BUY	$31.91 - $37.02 $111,844 - $129,755	3,505 Added 13.91%	28,708 $1.02 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $48,293 - $51,241	1,452 Added 6.11%	25,203 $913,000
Q3 2017 Nov 07, 2017	SELL	$31.0 - $34.15 $380,215 - $418,849	-12,265 Reduced 34.05%	23,751 $848,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,016	36,016 $1.21 Million

Others Institutions Holding PFE

# of Institutions

3,377

Shares Held

3.55B

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 $147B
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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account