Evoke Wealth, LLC Pfizer Inc Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 34,333 shares of PFE stock, worth $918,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,333

Holding current value

$918,064

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $951,024 - $1.08 Million	34,333 New	34,333 $994 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $192,181 - $220,685	-7,423 Reduced 16.71%	37,004 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $146,249 - $189,962	5,597 Added 14.41%	44,427 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $91,103 - $106,490	-2,839 Reduced 6.81%	38,830 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $61,692 - $71,377	1,708 Added 4.27%	41,669 $1.53 Million
Q1 2023 May 08, 2023	BUY	$39.39 - $51.28 $67,081 - $87,329	1,703 Added 4.45%	39,961 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $62,750 - $81,913	1,503 Added 4.09%	38,258 $1.96 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $3,500 - $4,273	-80 Reduced 0.22%	36,755 $1.61 Million
Q2 2022 Aug 04, 2022	SELL	$46.53 - $55.17 $16,099 - $19,088	-346 Reduced 0.93%	36,835 $1.93 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $26,077 - $32,313	570 Added 1.56%	37,181 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $81,978 - $121,520	-1,984 Reduced 5.14%	36,611 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $259,089 - $332,822	6,601 Added 20.63%	38,595 $1.66 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $452,178 - $512,242	12,592 Added 64.9%	31,994 $1.25 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $36,638 - $41,320	1,094 Added 5.98%	19,402 $703,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $22,257 - $28,302	665 Added 3.77%	18,308 $674,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $21,336 - $25,032	672 Added 3.96%	17,643 $648,000
Q2 2020 Aug 10, 2020	SELL	$30.12 - $36.54 $38,493 - $46,698	-1,278 Reduced 7.0%	16,971 $555,000
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $263,839 - $376,969	-9,761 Reduced 34.85%	18,249 $596 Million
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $191,759 - $217,622	5,825 Added 26.26%	28,010 $1.1 Billion
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $720,790 - $934,654	22,185 New	22,185 $797 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 ...

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