A detailed history of Cubic Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 158,412 shares of PFE stock, worth $4.21 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
158,412
Previous 153,773 3.02%
Holding current value
$4.21 Million
Previous $4.43 Million 0.72%
% of portfolio
1.05%
Previous 1.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$25.89 - $29.73 $120,103 - $137,917
4,639 Added 3.02%
158,412 $4.4 Million
Q4 2023

Jan 24, 2024

BUY
$26.13 - $33.94 $168,486 - $218,845
6,448 Added 4.38%
153,773 $4.43 Million
Q3 2023

Nov 01, 2023

SELL
$32.09 - $37.51 $286,467 - $334,851
-8,927 Reduced 5.71%
147,325 $4.89 Million
Q2 2023

Jul 31, 2023

BUY
$36.12 - $41.79 $47,317 - $54,744
1,310 Added 0.85%
156,252 $5.73 Million
Q1 2023

Apr 26, 2023

BUY
$39.39 - $51.28 $15,283 - $19,896
388 Added 0.25%
154,942 $6.32 Million
Q4 2022

Jan 30, 2023

SELL
$41.75 - $54.5 $351,201 - $458,454
-8,412 Reduced 5.16%
154,554 $7.92 Million
Q3 2022

Oct 24, 2022

SELL
$43.76 - $53.42 $19,254 - $23,504
-440 Reduced 0.27%
162,966 $7.13 Million
Q2 2022

Jul 25, 2022

SELL
$46.53 - $55.17 $106,646 - $126,449
-2,292 Reduced 1.38%
163,406 $8.57 Million
Q1 2022

Apr 25, 2022

SELL
$45.75 - $56.69 $1,143 - $1,417
-25 Reduced 0.02%
165,698 $8.58 Million
Q4 2021

Jan 24, 2022

BUY
$41.32 - $61.25 $13,015 - $19,293
315 Added 0.19%
165,723 $9.79 Million
Q3 2021

Nov 12, 2021

SELL
$39.25 - $50.42 $293,550 - $377,091
-7,479 Reduced 4.33%
165,408 $7.11 Million
Q3 2021

Oct 25, 2021

BUY
$39.25 - $50.42 $276,673 - $355,410
7,049 Added 4.25%
172,887 $5.62 Million
Q2 2021

Jul 23, 2021

SELL
$35.91 - $40.68 $17,272 - $19,567
-481 Reduced 0.29%
165,838 $6.49 Million
Q1 2021

Apr 26, 2021

SELL
$33.49 - $37.77 $75,051 - $84,642
-2,241 Reduced 1.33%
166,319 $6.03 Million
Q4 2020

Jan 28, 2021

BUY
$33.47 - $42.56 $28,181 - $35,835
842 Added 0.5%
168,560 $6.21 Million
Q3 2020

Oct 27, 2020

SELL
$31.75 - $37.25 $24,130 - $28,310
-760 Reduced 0.45%
167,718 $6.16 Million
Q2 2020

Jul 24, 2020

BUY
$30.12 - $36.54 $21,264 - $25,797
706 Added 0.42%
168,478 $5.51 Million
Q1 2020

Apr 27, 2020

SELL
$27.03 - $38.62 $96,632 - $138,066
-3,575 Reduced 2.09%
167,772 $5.48 Million
Q4 2019

Jan 24, 2020

BUY
$32.92 - $37.36 $216,514 - $245,716
6,577 Added 3.99%
171,347 $6.71 Million
Q3 2019

Oct 28, 2019

BUY
$32.49 - $42.13 $109,946 - $142,567
3,384 Added 2.1%
164,770 $5.92 Million
Q2 2019

Jul 29, 2019

SELL
$36.98 - $41.52 $168,148 - $188,791
-4,547 Reduced 2.74%
161,386 $6.99 Million
Q1 2019

Apr 29, 2019

SELL
$37.5 - $41.2 $10,912 - $11,989
-291 Reduced 0.18%
165,933 $7.05 Million
Q4 2018

Jan 28, 2019

BUY
$38.47 - $43.86 $22,504 - $25,658
585 Added 0.35%
166,224 $7.26 Million
Q3 2018

Oct 25, 2018

BUY
$34.47 - $41.81 $8,617 - $10,452
250 Added 0.15%
165,639 $7.3 Million
Q2 2018

Jul 25, 2018

SELL
$32.98 - $35.16 $180,862 - $192,817
-5,484 Reduced 3.21%
165,389 $6 Million
Q1 2018

Apr 24, 2018

BUY
$31.91 - $37.02 $13,178 - $15,289
413 Added 0.24%
170,873 $6.06 Million
Q4 2017

Jan 24, 2018

SELL
$33.26 - $35.29 $150,301 - $159,475
-4,519 Reduced 2.58%
170,460 $6.17 Million
Q3 2017

Oct 26, 2017

BUY
$31.0 - $34.15 $5.42 Million - $5.98 Million
174,979
174,979 $6.25 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 $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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