Wrapmanager Inc Pfizer Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$25.26 - $29.6 $57,491 - $67,369	2,276 Added 7.07%	34,453 $963,000
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $238,964 - $274,407	9,230 Added 40.22%	32,177 $892,000
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $82,910 - $107,691	-3,173 Reduced 12.15%	22,947 $660,000
Q3 2023 Nov 06, 2023	BUY	$32.09 - $37.51 $24,998 - $29,220	779 Added 3.07%	26,120 $866,000
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $32,435 - $37,527	898 Added 3.67%	25,341 $929,000
Q1 2023 May 08, 2023	BUY	$39.39 - $51.28 $133,965 - $174,403	3,401 Added 16.16%	24,443 $997,000
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $137,608 - $179,632	3,296 Added 18.57%	21,042 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $86,163 - $105,183	1,969 Added 12.48%	17,746 $777,000
Q2 2022 Aug 05, 2022	BUY	$46.53 - $55.17 $48,856 - $57,928	1,050 Added 7.13%	15,777 $827,000
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $177,693 - $220,183	-3,884 Reduced 20.87%	14,727 $762,000
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $277,670 - $411,600	-6,720 Reduced 26.53%	18,611 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $390,066 - $501,073	-9,938 Reduced 28.18%	25,331 $1.09 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $98,537 - $111,625	2,744 Added 8.44%	35,269 $1.38 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $69,625 - $78,523	-2,079 Reduced 6.01%	32,525 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $86,687 - $110,230	-2,590 Reduced 6.96%	34,604 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $27,146 - $31,848	-855 Reduced 2.25%	37,194 $1.37 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $172,979 - $209,849	-5,743 Reduced 13.11%	38,049 $1.24 Million
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $421,262 - $601,892	15,585 Added 55.25%	43,792 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $77,493 - $87,945	2,354 Added 9.11%	28,207 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $512,204 - $664,179	15,765 Added 156.27%	25,853 $929,000
Q2 2019 Jul 31, 2019	BUY	$36.98 - $41.52 $373,054 - $418,853	10,088 New	10,088 $437,000
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $587,090 - $669,347	-15,261 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $150,633 - $182,709	4,370 Added 40.12%	15,261 $673,000
Q2 2018 Aug 03, 2018	BUY	$32.98 - $35.16 $359,185 - $382,927	10,891 New	10,891 $395,000

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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account