A detailed history of Concentric Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 25,866 shares of PFE stock, worth $736,146. This represents 0.19% of its overall portfolio holdings.

Number of Shares
25,866
Previous 26,026 0.61%
Holding current value
$736,146
Previous $722,000 0.14%
% of portfolio
0.19%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$25.26 - $29.6 $4,041 - $4,736
-160 Reduced 0.61%
25,866 $723,000
Q1 2024

May 08, 2024

SELL
$25.89 - $29.73 $191,974 - $220,447
-7,415 Reduced 22.17%
26,026 $722,000
Q4 2023

Feb 14, 2024

SELL
$26.13 - $33.94 $247,999 - $322,124
-9,491 Reduced 22.11%
33,441 $962,000
Q3 2023

Nov 08, 2023

SELL
$32.09 - $37.51 $33,694 - $39,385
-1,050 Reduced 2.39%
42,932 $1.42 Million
Q2 2023

Aug 08, 2023

SELL
$36.12 - $41.79 $84,195 - $97,412
-2,331 Reduced 5.03%
43,982 $1.61 Million
Q1 2023

May 10, 2023

SELL
$39.39 - $51.28 $21,664 - $28,204
-550 Reduced 1.17%
46,313 $1.89 Million
Q4 2022

Feb 10, 2023

SELL
$41.75 - $54.5 $41,165 - $53,737
-986 Reduced 2.06%
46,863 $2.4 Million
Q3 2022

Nov 09, 2022

SELL
$43.76 - $53.42 $35,314 - $43,109
-807 Reduced 1.66%
47,849 $2.09 Million
Q2 2022

Aug 12, 2022

SELL
$46.53 - $55.17 $152,990 - $181,398
-3,288 Reduced 6.33%
48,656 $2.55 Million
Q1 2022

Apr 14, 2022

BUY
$45.75 - $56.69 $3,980 - $4,932
87 Added 0.17%
51,944 $2.69 Million
Q4 2021

Feb 10, 2022

SELL
$41.32 - $61.25 $32,436 - $48,081
-785 Reduced 1.49%
51,857 $3.06 Million
Q3 2021

Nov 12, 2021

SELL
$39.25 - $50.42 $28,456 - $36,554
-725 Reduced 1.36%
52,642 $2.26 Million
Q2 2021

Aug 12, 2021

SELL
$35.91 - $40.68 $35,910 - $40,680
-1,000 Reduced 1.84%
53,367 $2.09 Million
Q1 2021

May 14, 2021

BUY
$33.49 - $37.77 $19,859 - $22,397
593 Added 1.1%
54,367 $1.97 Million
Q4 2020

Feb 10, 2021

SELL
$33.47 - $42.56 $6,560 - $8,341
-196 Reduced 0.36%
53,774 $1.98 Million
Q3 2020

Nov 12, 2020

BUY
$31.75 - $37.25 $127 - $149
4 Added 0.01%
53,970 $1.98 Million
Q2 2020

Aug 11, 2020

SELL
$30.12 - $36.54 $92,950 - $112,762
-3,086 Reduced 5.41%
53,966 $1.77 Million
Q1 2020

May 07, 2020

SELL
$27.03 - $38.62 $24,218 - $34,603
-896 Reduced 1.55%
57,052 $1.86 Million
Q4 2019

Feb 10, 2020

BUY
$32.92 - $37.36 $1.09 Million - $1.24 Million
33,102 Added 133.23%
57,948 $2.27 Million
Q3 2019

Nov 06, 2019

BUY
$32.49 - $42.13 $844 - $1,095
26 Added 0.1%
24,846 $893,000
Q2 2019

Aug 05, 2019

BUY
$36.98 - $41.52 $813 - $913
22 Added 0.09%
24,820 $1.08 Million
Q1 2019

May 08, 2019

BUY
$37.5 - $41.2 $113,287 - $124,465
3,021 Added 13.87%
24,798 $1.05 Million
Q4 2018

Feb 13, 2019

SELL
$38.47 - $43.86 $38,700 - $44,123
-1,006 Reduced 4.42%
21,777 $951,000
Q3 2018

Nov 13, 2018

SELL
$34.47 - $41.81 $4,412 - $5,351
-128 Reduced 0.56%
22,783 $1 Million
Q2 2018

Aug 06, 2018

BUY
$32.98 - $35.16 $791 - $843
24 Added 0.1%
22,911 $831,000
Q1 2018

May 03, 2018

SELL
$31.91 - $37.02 $39,089 - $45,349
-1,225 Reduced 5.08%
22,887 $812,000
Q4 2017

Feb 06, 2018

SELL
$33.26 - $35.29 $10,909 - $11,575
-328 Reduced 1.34%
24,112 $873,000
Q3 2017

Nov 07, 2017

BUY
$31.0 - $34.15 $757,640 - $834,626
24,440
24,440 $872,000

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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