A detailed history of Oak Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 17,955 shares of PFE stock, worth $480,116. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,955
Previous 23,815 24.61%
Holding current value
$480,116
Previous $666,000 22.07%
% of portfolio
0.18%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$27.7 - $31.39 $162,322 - $183,945
-5,860 Reduced 24.61%
17,955 $519,000
Q2 2024

Jul 12, 2024

SELL
$25.26 - $29.6 $10,104 - $11,840
-400 Reduced 1.65%
23,815 $666,000
Q1 2024

Apr 17, 2024

BUY
$25.89 - $29.73 $176,285 - $202,431
6,809 Added 39.12%
24,215 $671,000
Q4 2023

Jan 23, 2024

SELL
$26.13 - $33.94 $93,284 - $121,165
-3,570 Reduced 17.02%
17,406 $501,000
Q3 2023

Oct 25, 2023

BUY
$32.09 - $37.51 $154,032 - $180,048
4,800 Added 29.67%
20,976 $695,000
Q1 2023

Apr 14, 2023

SELL
$39.39 - $51.28 $13,510 - $17,589
-343 Reduced 2.08%
16,176 $659,000
Q3 2022

Oct 18, 2022

BUY
$43.76 - $53.42 $722,871 - $882,444
16,519 New
16,519 $723,000
Q2 2022

Jul 15, 2022

SELL
$46.53 - $55.17 $752,157 - $891,823
-16,165 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$41.32 - $61.25 $9,586 - $14,210
232 Added 1.46%
16,165 $955,000
Q2 2021

Jul 14, 2021

BUY
$35.91 - $40.68 $2,046 - $2,318
57 Added 0.36%
15,933 $624,000
Q1 2021

Apr 27, 2021

BUY
$33.49 - $37.77 $51,239 - $57,788
1,530 Added 10.66%
15,876 $575,000
Q4 2020

Jan 20, 2021

BUY
$33.47 - $42.56 $48,531 - $61,712
1,450 Added 11.24%
14,346 $528,000
Q3 2020

Oct 27, 2020

BUY
$31.75 - $37.25 $9,461 - $11,100
298 Added 2.37%
12,896 $483,000
Q2 2020

Jul 09, 2020

BUY
$30.12 - $36.54 $24,397 - $29,597
810 Added 6.87%
12,598 $412,000
Q1 2020

May 08, 2020

BUY
$27.03 - $38.62 $318,629 - $455,252
11,788 New
11,788 $385,000
Q2 2018

Aug 01, 2018

SELL
$32.98 - $35.16 $190,954 - $203,576
-5,790 Closed
0 $0
Q1 2018

Apr 23, 2018

SELL
$31.91 - $37.02 $23,613 - $27,394
-740 Reduced 11.33%
5,790 $205,000
Q4 2017

Feb 13, 2018

BUY
$33.26 - $35.29 $217,187 - $230,443
6,530
6,530 $237,000

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 $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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