Brandywine Oak Private Wealth LLC Pfizer Inc Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Pfizer Inc stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 18,874 shares of PFE stock, worth $502,425. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,874

Previous 19,342 2.42%

Holding current value

$502,425

Previous $541,000 0.92%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.7 - $31.39 $12,963 - $14,690	-468 Reduced 2.42%	18,874 $546,000
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $203,090 - $237,984	-8,040 Reduced 29.36%	19,342 $541,000
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $176,466 - $202,639	-6,816 Reduced 19.93%	27,382 $759,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $433,157 - $562,623	-16,577 Reduced 32.65%	34,198 $984,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $152,523 - $178,285	-4,753 Reduced 8.56%	50,775 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $169,872 - $196,538	-4,703 Reduced 7.81%	55,528 $2.04 Million
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $45,456 - $59,177	-1,154 Reduced 1.88%	60,231 $2.46 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $166,081 - $216,801	-3,978 Reduced 6.09%	61,385 $3.15 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $120,558 - $147,172	-2,755 Reduced 4.04%	65,363 $2.86 Million
Q2 2022 Jul 22, 2022	SELL	$46.53 - $55.17 $41,830 - $49,597	-899 Reduced 1.3%	68,118 $3.57 Million
Q1 2022 May 02, 2022	SELL	$45.75 - $56.69 $48,220 - $59,751	-1,054 Reduced 1.5%	69,017 $3.57 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $137,802 - $204,268	-3,335 Reduced 4.54%	70,071 $4.14 Million
Q3 2021 Oct 18, 2021	BUY	$39.25 - $50.42 $14,365 - $18,453	366 Added 0.5%	73,406 $3.16 Million
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $1.23 Million - $1.39 Million	34,258 Added 88.33%	73,040 $2.86 Million
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $130,677 - $147,378	-3,902 Reduced 9.14%	38,782 $1.41 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $34,741 - $44,177	-1,038 Reduced 2.37%	42,684 $1.57 Million
Q3 2020 Oct 16, 2020	SELL	$31.75 - $37.25 $13,557 - $15,905	-427 Reduced 0.97%	43,722 $1.6 Million
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $125,449 - $152,189	4,165 Added 10.42%	44,149 $1.44 Million
Q1 2020 May 06, 2020	SELL	$27.03 - $38.62 $318,467 - $455,020	-11,782 Reduced 22.76%	39,984 $1.31 Million
Q4 2019 Jan 28, 2020	BUY	$32.92 - $37.36 $1,250 - $1,419	38 Added 0.07%	51,766 $2.03 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $143,995 - $186,720	4,432 Added 9.37%	51,728 $1.86 Million
Q2 2019 Jul 22, 2019	BUY	$36.98 - $41.52 $18,711 - $21,009	506 Added 1.08%	47,296 $2.05 Million
Q1 2019 May 09, 2019	BUY	$37.5 - $41.2 $2,625 - $2,884	70 Added 0.15%	46,790 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $1.8 Million - $2.05 Million	46,720 New	46,720 $2.04 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $149B
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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Brandywine Oak Private Wealth LLC Pfizer Inc Transaction History