Horizon Kinetics Asset Management LLC Pfizer Inc Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 93,815 shares of PFE stock, worth $2.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,815

Previous 57,445 63.31%

Holding current value

$2.51 Million

Previous $1.61 Million 68.95%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $1.01 Million - $1.14 Million	36,370 Added 63.31%	93,815 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $7,578 - $8,880	300 Added 0.52%	57,445 $1.61 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $180,686 - $207,485	6,979 Added 13.91%	57,145 $1.59 Million
Q4 2023 Feb 15, 2024	SELL	$26.13 - $33.94 $6,663 - $8,654	-255 Reduced 0.51%	50,166 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $59,366 - $69,393	1,850 Added 3.81%	50,421 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $7,549 - $8,734	209 Added 0.43%	48,571 $1.78 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $100,444 - $130,764	-2,550 Reduced 5.01%	48,362 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $28,619 - $34,936	-654 Reduced 1.27%	50,912 $2.23 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $90,268 - $107,029	-1,940 Reduced 3.63%	51,566 $2.7 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $7,809 - $11,576	189 Added 0.35%	53,506 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $43,175 - $55,462	-1,100 Reduced 2.02%	53,317 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $117,353 - $132,942	-3,268 Reduced 5.67%	54,417 $2.13 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $75,452 - $85,095	2,253 Added 4.06%	57,685 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $255,208 - $324,520	-7,625 Reduced 12.09%	55,432 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $50,006 - $58,668	1,575 Added 2.56%	63,057 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $112,739 - $136,769	-3,743 Reduced 5.74%	61,482 $2.01 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $32,246 - $46,073	1,193 Added 1.86%	65,225 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $64,457 - $73,150	1,958 Added 3.15%	64,032 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $107,119 - $138,902	-3,297 Reduced 5.04%	62,074 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $42,083 - $47,249	-1,138 Reduced 1.71%	65,371 $2.83 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $2.49 Million - $2.74 Million	66,509 New	66,509 $2.83 Million

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

Horizon Kinetics Asset Management LLC Pfizer Inc Transaction History