Erts Wealth Advisors, LLC Pfizer Inc Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$25.26 - $29.6 $4,167 - $4,884	-165 Reduced 2.16%	7,463 $208,000
Q1 2024 Apr 23, 2024	SELL	$25.89 - $29.73 $38,032 - $43,673	-1,469 Reduced 16.15%	7,628 $211,000
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $91,846 - $119,299	-3,515 Reduced 27.87%	9,097 $261,000
Q3 2023 Oct 16, 2023	BUY	$32.09 - $37.51 $13,413 - $15,679	418 Added 3.43%	12,612 $418,000
Q2 2023 Jul 17, 2023	BUY	$36.12 - $41.79 $6,248 - $7,229	173 Added 1.44%	12,194 $447,000
Q1 2023 Apr 18, 2023	SELL	$39.39 - $51.28 $80,631 - $104,970	-2,047 Reduced 14.55%	12,021 $490,000
Q4 2022 Jan 27, 2023	BUY	$41.75 - $54.5 $960 - $1,253	23 Added 0.16%	14,068 $721,000
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $8,839 - $10,790	-202 Reduced 1.42%	14,045 $615,000
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $61,559 - $72,989	-1,323 Reduced 8.5%	14,247 $746,000
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $107,329 - $132,994	-2,346 Reduced 13.09%	15,570 $806,000
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $75,574 - $112,026	-1,829 Reduced 9.26%	17,916 $1.06 Million
Q3 2021 Oct 13, 2021	SELL	$39.25 - $50.42 $12,324 - $15,831	-314 Reduced 1.57%	19,745 $849,000
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $897 - $1,017	25 Added 0.12%	20,059 $786,000
Q1 2021 May 07, 2021	BUY	$33.49 - $37.77 $14,367 - $16,203	429 Added 2.19%	20,034 $726,000
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $41,335 - $52,561	-1,235 Reduced 5.93%	19,605 $722,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $1,365 - $1,601	-43 Reduced 0.21%	20,840 $765,000
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $77,318 - $93,798	-2,567 Reduced 10.95%	20,883 $683,000
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $80,954 - $115,666	2,995 Added 14.64%	23,450 $765,000
Q4 2019 Feb 19, 2020	BUY	$32.92 - $37.36 $195,874 - $222,292	5,950 Added 41.02%	20,455 $801,000
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $196,861 - $223,412	-5,980 Reduced 29.19%	14,505 $633,000
Q3 2019 Nov 05, 2019	BUY	$32.49 - $42.13 $192,015 - $248,988	5,910 Added 40.55%	20,485 $736,000
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $2,625 - $2,884	70 Added 0.48%	14,575 $619,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $558,007 - $636,189	14,505 New	14,505 $633,000

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

$13.7 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

$7.73 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.46 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 $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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account