Smallwood Wealth Investment Management, LLC Pfizer Inc Transaction History

Smallwood Wealth Investment Management, LLC

$137 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$25.26 - $29.6 $15,105 - $17,700	-598 Reduced 7.46%	7,416 $207,000
Q1 2024 Apr 24, 2024	BUY	$25.89 - $29.73 $15,585 - $17,897	602 Added 8.12%	8,014 $222,000
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $1,593 - $2,070	-61 Reduced 0.82%	7,412 $213,000
Q3 2023 Oct 31, 2023	BUY	$32.09 - $37.51 $16,109 - $18,830	502 Added 7.2%	7,473 $247,000
Q2 2023 Jul 17, 2023	BUY	$36.12 - $41.79 $20,154 - $23,318	558 Added 8.7%	6,971 $255,000
Q1 2023 Apr 25, 2023	SELL	$39.39 - $51.28 $16,189 - $21,076	-411 Reduced 6.02%	6,413 $261,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $751 - $981	18 Added 0.26%	6,824 $349,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $5,513 - $6,730	126 Added 1.89%	6,806 $298,000
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $1,023 - $1,213	-22 Reduced 0.33%	6,680 $350,000
Q4 2021 Apr 05, 2022	BUY	$41.32 - $61.25 $276,926 - $410,497	6,702 New	6,702 $396,000

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

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