Bcs Wealth Management Pfizer Inc Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$25.89 - $29.73 $342,809 - $393,654	13,241 Added 50.44%	39,494 $1.1 Million
Q4 2023 Jan 11, 2024	SELL	$26.13 - $33.94 $4,050 - $5,260	-155 Reduced 0.59%	26,253 $756,000
Q3 2023 Oct 12, 2023	BUY	$32.09 - $37.51 $847,432 - $990,564	26,408 New	26,408 $876,000
Q1 2023 Apr 10, 2023	SELL	$39.39 - $51.28 $585,177 - $761,815	-14,856 Reduced 55.12%	12,095 $493,000
Q4 2022 Jan 10, 2023	BUY	$41.75 - $54.5 $334 - $436	8 Added 0.03%	26,951 $1.38 Million
Q3 2022 Oct 07, 2022	BUY	$43.76 - $53.42 $24,680 - $30,128	564 Added 2.14%	26,943 $1.18 Million
Q2 2022 Jul 29, 2022	BUY	$46.53 - $55.17 $21,031 - $24,936	452 Added 1.74%	26,379 $1.38 Million
Q1 2022 Apr 28, 2022	SELL	$45.75 - $56.69 $95,343 - $118,141	-2,084 Reduced 7.44%	25,927 $1.34 Million
Q4 2021 Jan 18, 2022	BUY	$41.32 - $61.25 $79,788 - $118,273	1,931 Added 7.4%	28,011 $1.65 Million
Q3 2021 Oct 25, 2021	BUY	$39.25 - $50.42 $41,094 - $52,789	1,047 Added 4.18%	26,080 $1.12 Million
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $7,217 - $8,176	201 Added 0.81%	25,033 $980,000
Q1 2021 Apr 28, 2021	BUY	$33.49 - $37.77 $19,156 - $21,604	572 Added 2.36%	24,832 $900,000
Q4 2020 Jan 21, 2021	SELL	$33.47 - $42.56 $7,095 - $9,022	-212 Reduced 0.87%	24,260 $893,000
Q3 2020 Oct 23, 2020	SELL	$31.75 - $37.25 $249,999 - $293,306	-7,874 Reduced 24.34%	24,472 $898,000
Q2 2020 Jul 21, 2020	BUY	$30.12 - $36.54 $7,409 - $8,988	246 Added 0.77%	32,346 $1.06 Million
Q1 2020 Apr 10, 2020	BUY	$27.03 - $38.62 $867,663 - $1.24 Million	32,100 New	32,100 $1.05 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.77 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.38 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 Billion
0.73% of portfolio

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 ...

More about PFE

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