Trinity Point Wealth, LLC Pfizer Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 191,544 shares of PFE stock, worth $5.12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

191,544

Previous 103,286 85.45%

Holding current value

$5.12 Million

Previous $2.89 Million 91.87%

% of portfolio

0.82%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.7 - $31.39 $2.44 Million - $2.77 Million	88,258 Added 85.45%	191,544 $5.54 Million
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $895,138 - $1.05 Million	-35,437 Reduced 25.55%	103,286 $2.89 Million
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $138,537 - $159,085	5,351 Added 4.01%	138,723 $3.85 Million
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $628,112 - $815,849	-24,038 Reduced 15.27%	133,372 $3.84 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $217,634 - $254,392	6,782 Added 4.5%	157,410 $5.22 Million
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $2.34 Million - $2.7 Million	64,669 Added 75.23%	150,628 $5.53 Million
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $264,976 - $344,960	6,727 Added 8.49%	85,959 $3.51 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $624,872 - $815,701	14,967 Added 23.29%	79,232 $4.06 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $1,094 - $1,335	25 Added 0.04%	64,265 $2.81 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $53,044 - $62,893	-1,140 Reduced 1.74%	64,240 $3.37 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $12,489 - $15,476	273 Added 0.42%	65,380 $3.39 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $52,806 - $78,277	-1,278 Reduced 1.93%	65,107 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $161,984 - $208,083	4,127 Added 6.63%	66,385 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $57,060 - $64,640	1,589 Added 2.62%	62,258 $2.44 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $1.9 Million - $2.14 Million	-56,606 Reduced 48.27%	60,669 $2.2 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $376,905 - $479,268	11,261 Added 10.62%	117,275 $4.38 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $1.49 Million - $1.75 Million	46,865 Added 79.23%	106,014 $3.89 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $1.02 Million - $1.23 Million	-33,714 Reduced 36.31%	59,149 $1.93 Million
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $894,557 - $1.28 Million	33,095 Added 55.37%	92,863 $3.03 Million
Q4 2019 Feb 06, 2020	SELL	$32.92 - $37.36 $63,897 - $72,515	-1,941 Reduced 3.15%	59,768 $2.34 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $1.15 Million - $1.49 Million	35,383 Added 134.4%	61,709 $2.35 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $30,249 - $33,963	-818 Reduced 3.01%	26,326 $1.13 Million
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $244,425 - $268,541	6,518 Added 31.6%	27,144 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$38.47 - $43.86 $793,482 - $904,656	20,626 New	20,626 $900,000

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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Trinity Point Wealth, LLC Pfizer Inc Transaction History