O'Shaughnessy Asset Management, LLC Pfizer Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 458,157 shares of PFE stock, worth $12.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

458,157

Previous 333,440 37.4%

Holding current value

$12.3 Million

Previous $9.33 Million 42.13%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $3.45 Million - $3.91 Million	124,717 Added 37.4%	458,157 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $402,770 - $471,972	15,945 Added 5.02%	333,440 $9.33 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $542,395 - $622,843	20,950 Added 7.06%	317,495 $8.81 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $3.11 Million - $4.04 Million	-119,153 Reduced 28.66%	296,545 $8.54 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $2.98 Million - $3.48 Million	-92,861 Reduced 18.26%	415,698 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $275,089 - $318,272	-7,616 Reduced 1.48%	508,559 $18.7 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $8.42 Million - $11 Million	-213,702 Reduced 29.28%	516,175 $21.1 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $325,149 - $424,446	7,788 Added 1.08%	729,877 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $1.71 Million - $2.08 Million	-38,991 Reduced 5.12%	722,089 $31.6 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $2.45 Million - $2.91 Million	52,723 Added 7.44%	761,080 $39.9 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $3.2 Million - $3.97 Million	70,020 Added 10.97%	708,357 $36.7 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $936,889 - $1.39 Million	22,674 Added 3.68%	638,337 $37.7 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $10.7 Million - $13.7 Million	271,440 Added 78.86%	615,663 $26.5 Million
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $1.57 Million - $1.78 Million	43,841 Added 14.6%	344,223 $13.5 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $12.8 Million - $14.4 Million	-381,381 Reduced 55.94%	300,382 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $13.9 Million - $17.6 Million	-413,890 Reduced 37.78%	681,763 $25.1 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $5.39 Million - $6.32 Million	-169,786 Reduced 13.42%	1,095,653 $40.2 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $338,488 - $410,636	-11,238 Reduced 0.88%	1,265,439 $41.4 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $23 Million - $32.8 Million	849,272 Added 198.7%	1,276,677 $41.7 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $4.91 Million - $5.57 Million	149,047 Added 53.55%	427,405 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $1.47 Million - $1.9 Million	45,206 Added 19.39%	278,358 $10 Million
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $574,595 - $645,137	-15,538 Reduced 6.25%	233,152 $10.1 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $207,600 - $228,083	5,536 Added 2.28%	248,690 $0
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $7.62 Million - $8.68 Million	197,955 Added 437.96%	243,154 $10.6 Million
Q3 2018 Nov 06, 2018	BUY	$34.47 - $41.81 $1.23 Million - $1.5 Million	35,820 Added 381.92%	45,199 $1.99 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $3.47 Million - $3.7 Million	-105,103 Reduced 91.81%	9,379 $338,000
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $1.7 Million - $1.98 Million	-53,409 Reduced 31.81%	114,482 $4.06 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $853,418 - $905,506	-25,659 Reduced 13.26%	167,891 $6.08 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $4.8 Million - $5.29 Million	-154,857 Reduced 44.45%	193,550 $6.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,407	348,407 $11.7 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 ...

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O'Shaughnessy Asset Management, LLC Pfizer Inc Transaction History