A detailed history of Alpha Omega Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 176,284 shares of PFE stock, worth $5.03 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
176,284
Previous 175,134 0.66%
Holding current value
$5.03 Million
Previous $4.9 Million 4.1%
% of portfolio
0.94%
Previous 0.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$27.7 - $31.39 $31,855 - $36,098
1,150 Added 0.66%
176,284 $5.1 Million
Q2 2024

Jul 25, 2024

BUY
$25.26 - $29.6 $278,112 - $325,896
11,010 Added 6.71%
175,134 $4.9 Million
Q1 2024

Apr 17, 2024

BUY
$25.89 - $29.73 $381,515 - $438,101
14,736 Added 9.86%
164,124 $4.55 Million
Q4 2023

Jan 30, 2024

BUY
$26.13 - $33.94 $440,943 - $572,737
16,875 Added 12.73%
149,388 $4.3 Million
Q3 2023

Oct 11, 2023

BUY
$32.09 - $37.51 $624,407 - $729,869
19,458 Added 17.21%
132,513 $4.4 Million
Q2 2023

Jul 28, 2023

SELL
$36.12 - $41.79 $30,774 - $35,605
-852 Reduced 0.75%
113,055 $4.15 Million
Q1 2023

Apr 19, 2023

BUY
$39.39 - $51.28 $75,431 - $98,201
1,915 Added 1.71%
113,907 $4.65 Million
Q4 2022

Feb 01, 2023

SELL
$41.75 - $54.5 $58,909 - $76,899
-1,411 Reduced 1.24%
111,992 $5.74 Million
Q3 2022

Oct 18, 2022

SELL
$43.76 - $53.42 $149,702 - $182,749
-3,421 Reduced 2.93%
113,403 $4.96 Million
Q2 2022

Jul 21, 2022

SELL
$46.53 - $55.17 $47,972 - $56,880
-1,031 Reduced 0.87%
116,824 $6.13 Million
Q1 2022

Apr 29, 2022

SELL
$45.75 - $56.69 $80,520 - $99,774
-1,760 Reduced 1.47%
117,855 $6.1 Million
Q4 2021

Jan 18, 2022

SELL
$41.32 - $61.25 $712,398 - $1.06 Million
-17,241 Reduced 12.6%
119,615 $6.64 Million
Q3 2021

Oct 13, 2021

SELL
$39.25 - $50.42 $177,135 - $227,545
-4,513 Reduced 3.19%
136,856 $5.89 Million
Q2 2021

Jul 01, 2021

BUY
$35.91 - $40.68 $68,875 - $78,024
1,918 Added 1.38%
141,369 $5.54 Million
Q1 2021

Apr 29, 2021

BUY
$33.49 - $37.77 $278,971 - $314,624
8,330 Added 6.35%
139,451 $5.05 Million
Q4 2020

Feb 05, 2021

BUY
$33.47 - $42.56 $33,269 - $42,304
994 Added 0.76%
131,121 $4.83 Million
Q3 2020

Nov 05, 2020

SELL
$31.75 - $37.25 $35,337 - $41,459
-1,113 Reduced 0.85%
130,127 $4.78 Million
Q2 2020

Jul 27, 2020

SELL
$30.12 - $36.54 $192,015 - $232,942
-6,375 Reduced 4.63%
131,240 $4.29 Million
Q1 2020

May 04, 2020

BUY
$27.03 - $38.62 $91,064 - $130,110
3,369 Added 2.51%
137,615 $4.49 Million
Q4 2019

Feb 05, 2020

BUY
$32.92 - $37.36 $74,860 - $84,956
2,274 Added 1.72%
134,246 $5.26 Million
Q3 2019

Nov 12, 2019

BUY
$32.49 - $42.13 $860,952 - $1.12 Million
26,499 Added 25.12%
131,972 $4.89 Million
Q2 2019

Aug 14, 2019

BUY
$36.98 - $41.52 $130,909 - $146,980
3,540 Added 3.47%
105,473 $4.57 Million
Q1 2019

May 02, 2019

SELL
$37.5 - $41.2 $59,212 - $65,054
-1,579 Reduced 1.53%
101,933 $4.33 Million
Q4 2018

Jan 18, 2019

SELL
$38.47 - $43.86 $459,524 - $523,907
-11,945 Reduced 10.35%
103,512 $4.52 Million
Q3 2018

Nov 01, 2018

SELL
$34.47 - $41.81 $31,023 - $37,629
-900 Reduced 0.77%
115,457 $5.09 Million
Q2 2018

Aug 14, 2018

BUY
$32.98 - $35.16 $102,106 - $108,855
3,096 Added 2.73%
116,357 $4.22 Million
Q1 2018

May 01, 2018

BUY
$31.91 - $37.02 $69,180 - $80,259
2,168 Added 1.95%
113,261 $4.02 Million
Q4 2017

Feb 06, 2018

BUY
$33.26 - $35.29 $40,277 - $42,736
1,211 Added 1.1%
111,093 $4.02 Million
Q3 2017

Nov 03, 2017

BUY
$31.0 - $34.15 $33,077 - $36,438
1,067 Added 0.98%
109,882 $3.92 Million
Q2 2017

Aug 07, 2017

BUY
N/A
108,815
108,815 $3.66 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $160B
  • 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
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