Grandview Asset Management LLC Pfizer Inc Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$25.89 - $29.73 $3,754 - $4,310	145 Added 1.46%	10,054 $279,000
Q4 2023 Jan 11, 2024	SELL	$26.13 - $33.94 $1,201 - $1,561	-46 Reduced 0.46%	9,909 $285,000
Q3 2023 Oct 27, 2023	BUY	$32.09 - $37.51 $319,455 - $373,412	9,955 New	9,955 $330,000
Q1 2023 Apr 13, 2023	BUY	$39.39 - $51.28 $3,190 - $4,153	81 Added 0.79%	10,304 $420,000
Q4 2022 Jan 09, 2023	SELL	$41.75 - $54.5 $41,875 - $54,663	-1,003 Reduced 8.93%	10,223 $524,000
Q3 2022 Oct 11, 2022	SELL	$43.76 - $53.42 $40,084 - $48,932	-916 Reduced 7.54%	11,226 $491,000
Q2 2022 Jul 11, 2022	SELL	$46.53 - $55.17 $142,149 - $168,544	-3,055 Reduced 20.1%	12,142 $637,000
Q1 2022 Apr 26, 2022	BUY	$45.75 - $56.69 $83,539 - $103,515	1,826 Added 13.66%	15,197 $787,000
Q4 2021 Jan 21, 2022	BUY	$41.32 - $61.25 $552,489 - $818,973	13,371 New	13,371 $790,000
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $204,531 - $262,738	-5,211 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $26,142 - $29,615	728 Added 16.24%	5,211 $204,000
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $133,390 - $150,437	3,983 Added 796.6%	4,483 $162,000
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $16,745 - $18,885	500 New	500 $14,000
Q1 2020 Apr 09, 2020	SELL	$27.03 - $38.62 $322,738 - $461,122	-11,940 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$32.92 - $37.36 $20,278 - $23,013	-616 Reduced 4.91%	11,940 $467,000
Q3 2019 Nov 07, 2019	SELL	$32.49 - $42.13 $3,021 - $3,918	-93 Reduced 0.74%	12,556 $445,000
Q2 2019 Jul 18, 2019	SELL	$36.98 - $41.52 $34,169 - $38,364	-924 Reduced 6.81%	12,649 $548,000
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $4,350 - $4,779	116 Added 0.86%	13,573 $576,000
Q4 2018 Feb 05, 2019	BUY	$38.47 - $43.86 $517,690 - $590,224	13,457 New	13,457 $587,000

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

$13.8 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

$7.77 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.38 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 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 $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 ...

More about PFE

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