A detailed history of Close Asset Management LTD transactions in Pfizer Inc stock. As of the latest transaction made, Close Asset Management LTD holds 217,073 shares of PFE stock, worth $6.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
217,073
Previous 239,884 9.51%
Holding current value
$6.18 Million
Previous $6.65 Million 8.69%
% of portfolio
0.21%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$25.26 - $29.6 $576,205 - $675,205
-22,811 Reduced 9.51%
217,073 $6.08 Million
Q1 2024

May 14, 2024

SELL
$25.89 - $29.73 $725,955 - $833,629
-28,040 Reduced 10.47%
239,884 $6.65 Million
Q4 2023

Feb 08, 2024

SELL
$26.13 - $33.94 $1.18 Million - $1.54 Million
-45,312 Reduced 14.47%
267,924 $7.71 Million
Q3 2023

Oct 11, 2023

SELL
$32.09 - $37.51 $176,912 - $206,792
-5,513 Reduced 1.73%
313,236 $10.4 Million
Q2 2023

Jul 26, 2023

SELL
$36.12 - $41.79 $191,724 - $221,821
-5,308 Reduced 1.64%
318,749 $11.7 Million
Q1 2023

Apr 19, 2023

BUY
$39.39 - $51.28 $12.8 Million - $16.6 Million
324,057 New
324,057 $13.2 Million
Q2 2022

Jul 29, 2022

SELL
$46.53 - $55.17 $15 Million - $17.8 Million
-322,320 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$41.32 - $61.25 $1.04 Million - $1.54 Million
-25,077 Reduced 7.22%
322,320 $19 Million
Q3 2021

Nov 04, 2021

SELL
$39.25 - $50.42 $130,820 - $168,049
-3,333 Reduced 0.95%
347,397 $14.9 Million
Q2 2021

Jul 27, 2021

SELL
$35.91 - $40.68 $141,557 - $160,360
-3,942 Reduced 1.11%
350,730 $13.7 Million
Q1 2021

May 07, 2021

SELL
$33.49 - $37.77 $84,059 - $94,802
-2,510 Reduced 0.7%
354,672 $12.9 Million
Q4 2020

Jan 22, 2021

BUY
$33.47 - $42.56 $738,549 - $939,128
22,066 Added 6.58%
357,182 $13.1 Million
Q3 2020

Oct 30, 2020

SELL
$31.75 - $37.25 $84,994 - $99,718
-2,677 Reduced 0.79%
335,116 $12.3 Million
Q2 2020

Jul 28, 2020

BUY
$30.12 - $36.54 $164,455 - $199,508
5,460 Added 1.64%
337,793 $11 Million
Q1 2020

May 05, 2020

SELL
$27.03 - $38.62 $297,870 - $425,592
-11,020 Reduced 3.21%
332,333 $10.3 Million
Q4 2019

Jan 22, 2020

BUY
$32.92 - $37.36 $200,713 - $227,783
6,097 Added 1.81%
343,353 $13.4 Million
Q3 2019

Nov 06, 2019

SELL
$32.49 - $42.13 $563,376 - $730,534
-17,340 Reduced 4.89%
337,256 $12.1 Million
Q2 2019

Aug 01, 2019

BUY
$36.98 - $41.52 $1.47 Million - $1.65 Million
39,781 Added 12.64%
354,596 $15.4 Million
Q1 2019

May 10, 2019

BUY
$37.5 - $41.2 $11.2 Million - $12.4 Million
299,818 Added 1999.19%
314,815 $13.4 Million
Q4 2018

Jan 28, 2019

SELL
$38.47 - $43.86 $16.6 Million - $19 Million
-432,124 Reduced 96.65%
14,997 $385,000
Q3 2018

Nov 09, 2018

SELL
$34.47 - $41.81 $280,999 - $340,835
-8,152 Reduced 1.79%
447,121 $17.6 Million
Q1 2018

May 11, 2018

SELL
$31.91 - $37.02 $282,658 - $327,923
-8,858 Reduced 1.91%
455,273 $15.9 Million
Q4 2017

Feb 13, 2018

SELL
$33.26 - $35.29 $979,506 - $1.04 Million
-29,450 Reduced 5.97%
464,131 $16.8 Million
Q3 2017

Feb 13, 2018

BUY
$31.0 - $34.15 $9.27 Million - $10.2 Million
299,050 Added 153.73%
493,581 $0
Q3 2017

Nov 14, 2017

SELL
$31.0 - $34.15 $9.37 Million - $10.3 Million
-302,164 Reduced 60.83%
194,531 $6.94 Million
Q2 2017

Feb 13, 2018

BUY
N/A
286,706 Added 136.53%
496,695 $16.7 Million
Q2 2017

Nov 14, 2017

SELL
N/A
-289,596 Reduced 57.97%
209,989 $0
Q1 2017

Feb 13, 2018

BUY
N/A
288,415 Added 136.58%
499,585 $17.1 Million
Q1 2017

Nov 14, 2017

SELL
N/A
-33,934 Reduced 13.84%
211,170 $7.22 Million
Q4 2016

Nov 14, 2017

BUY
N/A
245,104
245,104 $7.97 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $160B
  • 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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