Austin Private Wealth, LLC Pfizer Inc Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Austin Private Wealth, LLC holds 19,144 shares of PFE stock, worth $485,108. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,144

Previous 14,859 28.84%

Holding current value

$485,108

Previous $430,000 17.91%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.8 - $30.19 $106,268 - $129,364	4,285 Added 28.84%	19,144 $507,000
Q3 2024 Oct 30, 2024	SELL	$27.7 - $31.39 $16,232 - $18,394	-586 Reduced 3.79%	14,859 $430,000
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $124,885 - $146,342	-4,944 Reduced 24.25%	15,445 $432,000
Q1 2024 Apr 12, 2024	BUY	$25.89 - $29.73 $77,385 - $88,862	2,989 Added 17.18%	20,389 $565,000
Q4 2023 Jan 18, 2024	BUY	$26.13 - $33.94 $78,834 - $102,396	3,017 Added 20.98%	17,400 $500,000
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $68,512 - $80,083	2,135 Added 17.43%	14,383 $477,000
Q2 2023 Jul 21, 2023	BUY	$36.12 - $41.79 $26,114 - $30,214	723 Added 6.27%	12,248 $449,000
Q1 2023 Apr 07, 2023	BUY	$39.39 - $51.28 $93,826 - $122,148	2,382 Added 26.05%	11,525 $470,000
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $70,808 - $92,432	-1,696 Reduced 15.65%	9,143 $468,000
Q3 2022 Oct 28, 2022	SELL	$43.76 - $53.42 $81,699 - $99,735	-1,867 Reduced 14.69%	10,839 $474,000
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $56,999 - $67,583	-1,225 Reduced 8.79%	12,706 $666,000
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $11,391 - $14,115	-249 Reduced 1.76%	13,931 $721,000
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $1,404 - $2,082	-34 Reduced 0.24%	14,180 $837,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $11,147 - $14,319	284 Added 2.04%	14,214 $611,000
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $24,418 - $27,662	-680 Reduced 4.65%	13,930 $546,000
Q1 2021 Apr 20, 2021	SELL	$33.49 - $37.77 $49,967 - $56,352	-1,492 Reduced 9.27%	14,610 $529,000
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $234,892 - $298,686	7,018 Added 77.26%	16,102 $593,000
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $32,543 - $38,181	-1,025 Reduced 10.14%	9,084 $333,000
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $24,397 - $29,597	810 Added 8.71%	10,109 $331,000
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $5,838 - $8,341	-216 Reduced 2.27%	9,299 $304,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $313,233 - $355,480	9,515 New	9,515 $373,000

Others Institutions Holding PFE

# of Institutions

3,378

Shares Held

3.56B

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 $142B
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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Austin Private Wealth, LLC Pfizer Inc Transaction History