A detailed history of Pathstone Family Office, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 453,685 shares of PFE stock, worth $12.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
453,685
Previous 189,800 139.03%
Holding current value
$12.1 Million
Previous $6.96 Million 116.18%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$32.09 - $37.51 $8.47 Million - $9.9 Million
263,885 Added 139.03%
453,685 $15 Million
Q2 2023

Jan 12, 2024

SELL
$36.12 - $41.79 $9.53 Million - $11 Million
-263,705 Reduced 58.13%
189,980 $6.97 Million
Q2 2023

Aug 14, 2023

SELL
$36.12 - $41.79 $2,817 - $3,259
-78 Reduced 0.04%
189,800 $6.96 Million
Q1 2023

May 15, 2023

SELL
$39.39 - $51.28 $3.36 Million - $4.37 Million
-85,194 Reduced 30.97%
189,878 $7.75 Million
Q4 2022

Oct 23, 2023

BUY
$41.75 - $54.5 $4.57 Million - $5.96 Million
109,348 Added 65.98%
275,072 $14.1 Million
Q4 2022

Feb 13, 2023

BUY
$41.75 - $54.5 $797,383 - $1.04 Million
19,099 Added 7.46%
275,072 $14.1 Million
Q3 2022

Oct 23, 2023

BUY
$43.76 - $53.42 $3.78 Million - $4.62 Million
86,445 Added 109.04%
165,724 $7.25 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $3.5 Million - $4.27 Million
79,964 Added 45.43%
255,973 $11.4 Million
Q2 2022

Oct 23, 2023

SELL
$46.53 - $55.17 $5.14 Million - $6.1 Million
-110,521 Reduced 58.23%
79,279 $4.16 Million
Q2 2022

Aug 15, 2022

BUY
$46.53 - $55.17 $5.91 Million - $7.01 Million
127,015 Added 259.25%
176,009 $9.23 Million
Q1 2022

May 16, 2022

BUY
$45.75 - $56.69 $530,471 - $657,320
11,595 Added 31.0%
48,994 $2.76 Million
Q4 2021

Feb 14, 2022

BUY
$41.32 - $61.25 $129,620 - $192,141
3,137 Added 9.16%
37,399 $2.21 Million
Q3 2021

Nov 16, 2021

BUY
$39.25 - $50.42 $283,699 - $364,435
7,228 Added 26.74%
34,262 $1.47 Million
Q2 2021

Aug 31, 2021

BUY
$35.91 - $40.68 $252,052 - $285,532
7,019 Added 35.07%
27,034 $1.06 Million
Q1 2021

May 14, 2021

BUY
$33.49 - $37.77 $29,772 - $33,577
889 Added 4.65%
20,015 $725,000
Q4 2020

Feb 16, 2021

BUY
$33.47 - $42.56 $514,701 - $654,487
15,378 Added 410.3%
19,126 $703,000
Q3 2020

Nov 12, 2020

BUY
$31.75 - $37.25 $22,796 - $26,745
718 Added 23.7%
3,748 $139,000
Q2 2020

Aug 14, 2020

SELL
$30.12 - $36.54 $30,210 - $36,649
-1,003 Reduced 24.87%
3,030 $100,000
Q1 2020

Jun 11, 2020

BUY
$27.03 - $38.62 $45,491 - $64,997
1,683 Added 71.62%
4,033 $131,000
Q1 2020

May 07, 2020

BUY
$27.03 - $38.62 $63,520 - $90,757
2,350 New
2,350 $76.7 Million
Q4 2019

Feb 14, 2020

SELL
$32.92 - $37.36 $16,986 - $19,277
-516 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$32.49 - $42.13 $412,330 - $534,671
-12,691 Reduced 96.09%
516 $18,000
Q2 2019

Aug 14, 2019

SELL
$36.98 - $41.52 $7,913 - $8,885
-214 Reduced 1.59%
13,207 $573,000
Q1 2019

May 14, 2019

BUY
$37.5 - $41.2 $503,287 - $552,945
13,421 New
13,421 $570,000
Q2 2018

Aug 10, 2018

SELL
$32.98 - $35.16 $18,007 - $19,197
-546 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$31.91 - $37.02 $7,147 - $8,292
-224 Reduced 29.09%
546 $19,000
Q4 2017

Feb 12, 2018

SELL
$33.26 - $35.29 $698 - $741
-21 Reduced 2.65%
770 $28,000
Q3 2017

Nov 14, 2017

SELL
$31.0 - $34.15 $255,750 - $281,737
-8,250 Reduced 91.25%
791 $29,000
Q2 2017

Aug 16, 2017

BUY
N/A
9,041
9,041 $304,000

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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.