Private Asset Management Inc Pfizer Inc Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Private Asset Management Inc holds 258,550 shares of PFE stock, worth $6.88 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

258,550

Previous 281,477 8.15%

Holding current value

$6.88 Million

Previous $10.3 Million 16.93%

% of portfolio

2.04%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$32.09 - $37.51 $735,727 - $859,991	-22,927 Reduced 8.15%	258,550 $8.58 Million
Q2 2023 Jul 05, 2023	SELL	$36.12 - $41.79 $1.98 Million - $2.29 Million	-54,817 Reduced 16.3%	281,477 $10.3 Million
Q1 2023 Apr 04, 2023	SELL	$39.39 - $51.28 $305,193 - $397,317	-7,748 Reduced 2.25%	336,294 $13.7 Million
Q4 2022 Jan 04, 2023	BUY	$41.75 - $54.5 $392,700 - $512,627	9,406 Added 2.81%	344,042 $17.6 Million
Q3 2022 Oct 04, 2022	SELL	$43.76 - $53.42 $167,600 - $204,598	-3,830 Reduced 1.13%	334,636 $14.6 Million
Q2 2022 Jul 06, 2022	SELL	$46.53 - $55.17 $180,769 - $214,335	-3,885 Reduced 1.13%	338,466 $17.7 Million
Q1 2022 Apr 04, 2022	SELL	$45.75 - $56.69 $1.04 Million - $1.29 Million	-22,701 Reduced 6.22%	342,351 $17.7 Million
Q4 2021 Jan 03, 2022	SELL	$41.32 - $61.25 $170,527 - $252,778	-4,127 Reduced 1.12%	365,052 $21.6 Million
Q3 2021 Oct 04, 2021	SELL	$39.25 - $50.42 $423,036 - $543,426	-10,778 Reduced 2.84%	369,179 $15.9 Million
Q2 2021 Jul 06, 2021	SELL	$35.91 - $40.68 $164,000 - $185,785	-4,567 Reduced 1.19%	379,957 $14.9 Million
Q1 2021 Apr 02, 2021	SELL	$33.49 - $37.77 $220,129 - $248,262	-6,573 Reduced 1.68%	384,524 $13.9 Million
Q4 2020 Jan 05, 2021	SELL	$33.47 - $42.56 $485,281 - $617,077	-14,499 Reduced 3.57%	391,097 $14.4 Million
Q3 2020 Oct 06, 2020	SELL	$31.75 - $37.25 $31,432 - $36,877	-990 Reduced 0.24%	405,596 $14.9 Million
Q2 2020 Jul 06, 2020	SELL	$30.12 - $36.54 $33,192 - $40,267	-1,102 Reduced 0.27%	406,586 $13.3 Million
Q1 2020 Apr 02, 2020	BUY	$27.03 - $38.62 $18,975 - $27,111	702 Added 0.17%	407,688 $13.3 Million
Q4 2019 Jan 03, 2020	SELL	$32.92 - $37.36 $209,897 - $238,207	-6,376 Reduced 1.54%	406,986 $15.9 Million
Q3 2019 Oct 02, 2019	BUY	$32.49 - $42.13 $26,706 - $34,630	822 Added 0.2%	413,362 $14.9 Million
Q3 2019 Oct 02, 2019	SELL	$32.49 - $42.13 $629,396 - $816,142	-19,372 Reduced 4.49%	412,540 $17.9 Million
Q2 2019 Jul 02, 2019	SELL	$36.98 - $41.52 $139,007 - $156,073	-3,759 Reduced 0.86%	431,912 $18.7 Million
Q1 2019 Apr 03, 2019	SELL	$37.5 - $41.2 $665,887 - $731,588	-17,757 Reduced 3.92%	435,671 $18.5 Million
Q4 2018 Jan 08, 2019	SELL	$38.47 - $43.86 $958,672 - $1.09 Million	-24,920 Reduced 5.21%	453,428 $19.8 Million
Q3 2018 Oct 02, 2018	SELL	$34.47 - $41.81 $14,753 - $17,894	-428 Reduced 0.09%	478,348 $21.1 Million
Q2 2018 Jul 23, 2018	SELL	$32.98 - $35.16 $532,528 - $567,728	-16,147 Reduced 3.26%	478,776 $17.4 Million
Q2 2018 Jul 10, 2018	BUY	$32.98 - $35.16 $380,226 - $405,359	11,529 Added 2.39%	494,923 $17.6 Million
Q1 2018 Apr 06, 2018	SELL	$31.91 - $37.02 $364,667 - $423,064	-11,428 Reduced 2.31%	483,394 $17.2 Million
Q4 2017 Jan 05, 2018	SELL	$33.26 - $35.29 $217,187 - $230,443	-6,530 Reduced 1.3%	494,822 $17.9 Million
Q3 2017 Oct 04, 2017	BUY	$31.0 - $34.15 $15 Million - $16.5 Million	483,454 Added 2701.16%	501,352 $17.9 Million
Q3 2017 Oct 03, 2017	BUY	$31.0 - $34.15 $554,838 - $611,216	17,898	17,898 $17.9 Billion

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 $149B
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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Private Asset Management Inc Pfizer Inc Transaction History