Ccg Wealth Management, LLC Pfizer Inc Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 7,702 shares of PFE stock, worth $204,565. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,702

Previous 8,080 4.68%

Holding current value

$204,565

Previous $226,000 1.77%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.7 - $31.39 $10,470 - $11,865	-378 Reduced 4.68%	7,702 $222,000
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $204,100 - $239,168	8,080 New	8,080 $226,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $49,098 - $63,773	-1,879 Reduced 19.37%	7,820 $225,000
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $3,209 - $3,751	100 Added 1.04%	9,699 $321,000
Q2 2023 Jul 14, 2023	SELL	$36.12 - $41.79 $180 - $208	-5 Reduced 0.05%	9,599 $352,000
Q1 2023 Apr 12, 2023	SELL	$39.39 - $51.28 $124,669 - $162,301	-3,165 Reduced 24.79%	9,604 $391,000
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $7,515 - $9,810	180 Added 1.43%	12,769 $0
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $17,810 - $21,741	-407 Reduced 3.13%	12,589 $551,000
Q2 2022 Jul 15, 2022	SELL	$46.53 - $55.17 $38,526 - $45,680	-828 Reduced 5.99%	12,996 $681,000
Q1 2022 Apr 12, 2022	BUY	$45.75 - $56.69 $18,300 - $22,676	400 Added 2.98%	13,824 $716,000
Q2 2021 Jul 16, 2021	SELL	$35.91 - $40.68 $14,040 - $15,905	-391 Reduced 2.83%	13,424 $526,000
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $1,004 - $1,133	30 Added 0.22%	13,815 $501,000
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $40,833 - $51,923	-1,220 Reduced 8.13%	13,785 $507,000
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $13,398 - $15,719	-422 Reduced 2.74%	15,005 $551,000
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $38,794 - $47,063	-1,288 Reduced 7.71%	15,427 $504,000
Q1 2020 Apr 24, 2020	SELL	$27.03 - $38.62 $1,432 - $2,046	-53 Reduced 0.32%	16,715 $546,000
Q4 2019 Jan 30, 2020	BUY	$32.92 - $37.36 $66,926 - $75,952	2,033 Added 13.8%	16,768 $657,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $5,133 - $6,656	158 Added 1.08%	14,735 $529,000
Q2 2019 Aug 06, 2019	BUY	$36.98 - $41.52 $31,432 - $35,292	850 Added 6.19%	14,577 $631,000
Q1 2019 May 03, 2019	BUY	$37.5 - $41.2 $63,187 - $69,422	1,685 Added 13.99%	13,727 $583,000
Q4 2018 May 03, 2019	BUY	$38.47 - $43.86 $463,255 - $528,162	12,042 New	12,042 $526,000

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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Ccg Wealth Management, LLC Pfizer Inc Transaction History