Slate Stone Wealth, LLC Pfizer Inc Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 8,989 shares of PFE stock, worth $240,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,989

Previous 8,993 0.04%

Holding current value

$240,365

Previous $252,000 3.17%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.7 - $31.39 $110 - $125	-4 Reduced 0.04%	8,989 $260,000
Q2 2024 Jul 25, 2024	BUY	$25.26 - $29.6 $19,424 - $22,762	769 Added 9.35%	8,993 $252,000
Q1 2024 Apr 26, 2024	BUY	$25.89 - $29.73 $13,514 - $15,519	522 Added 6.78%	8,224 $228,000
Q4 2023 Feb 01, 2024	SELL	$26.13 - $33.94 $74,810 - $97,170	-2,863 Reduced 27.1%	7,702 $222,000
Q3 2023 Oct 12, 2023	SELL	$32.09 - $37.51 $45,214 - $52,851	-1,409 Reduced 11.77%	10,565 $350,000
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $93,586 - $108,277	-2,591 Reduced 17.79%	11,974 $439,000
Q1 2023 Aug 08, 2023	SELL	$39.39 - $51.28 $30,566 - $39,793	-776 Reduced 6.48%	11,198 $457,000
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $126,126 - $164,644	3,021 Added 26.17%	14,565 $746,000
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $797,132 - $973,098	-18,216 Reduced 61.21%	11,544 $505,000
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $403,787 - $478,765	8,678 Added 41.16%	29,760 $1.56 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $571,097 - $707,661	12,483 Added 145.17%	21,082 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $41,815 - $61,985	1,012 Added 13.34%	8,599 $508,000
Q3 2021 Oct 28, 2021	BUY	$39.25 - $50.42 $55,421 - $71,193	1,412 Added 22.87%	7,587 $326,000
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $68,408 - $77,495	-1,905 Reduced 23.58%	6,175 $242,000
Q1 2021 Apr 19, 2021	SELL	$33.49 - $37.77 $889,862 - $1 Million	-26,571 Reduced 76.68%	8,080 $293,000
Q4 2020 Jan 25, 2021	SELL	$33.47 - $42.56 $71,525 - $90,950	-2,137 Reduced 5.81%	34,651 $1.28 Million
Q3 2020 Oct 27, 2020	SELL	$31.75 - $37.25 $825 - $968	-26 Reduced 0.07%	36,788 $1.35 Million
Q2 2020 Jul 29, 2020	SELL	$30.12 - $36.54 $1.05 Million - $1.28 Million	-34,911 Reduced 48.67%	36,814 $1.2 Million
Q1 2020 Apr 28, 2020	SELL	$27.03 - $38.62 $952,402 - $1.36 Million	-35,235 Reduced 32.94%	71,725 $2.34 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $493,240 - $559,764	-14,983 Reduced 12.29%	106,960 $4.19 Million
Q3 2019 Nov 05, 2019	SELL	$32.49 - $42.13 $143,020 - $185,456	-4,402 Reduced 3.48%	121,943 $4.38 Million
Q2 2019 Aug 05, 2019	SELL	$36.98 - $41.52 $119,334 - $133,985	-3,227 Reduced 2.49%	126,345 $5.47 Million
Q1 2019 May 06, 2019	BUY	$37.5 - $41.2 $1.85 Million - $2.04 Million	49,422 Added 61.66%	129,572 $5.5 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $3.08 Million - $3.52 Million	80,150 New	80,150 $3.5 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 $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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Slate Stone Wealth, LLC Pfizer Inc Transaction History