Zevin Asset Management LLC Pfizer Inc Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Zevin Asset Management LLC holds 11,087 shares of PFE stock, worth $296,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,087

Previous 11,087 -0.0%

Holding current value

$296,466

Previous $310,000 3.55%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$25.26 - $29.6 $43,118 - $50,527	-1,707 Reduced 13.34%	11,087 $310,000
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $68,038 - $78,130	-2,628 Reduced 17.04%	12,794 $355,000
Q4 2023 Feb 07, 2024	BUY	$26.13 - $33.94 $6,793 - $8,824	260 Added 1.71%	15,422 $444,000
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $162,118 - $189,500	5,052 Added 49.97%	15,162 $503,000
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $71,110 - $86,807	-1,625 Reduced 13.85%	10,110 $442,000
Q4 2021 Jan 27, 2022	SELL	$41.32 - $61.25 $134,909 - $199,981	-3,265 Reduced 21.77%	11,735 $693,000
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $5,887 - $7,563	-150 Reduced 0.99%	15,000 $645,000
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $5,386 - $6,102	150 Added 1.0%	15,150 $593,000
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $66,873 - $85,034	1,998 Added 15.37%	15,000 $552,000
Q3 2020 Nov 04, 2020	BUY	$31.75 - $37.25 $1,619 - $1,899	51 Added 0.39%	13,002 $477,000
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $136,321 - $154,707	4,141 Added 47.0%	12,951 $507,000
Q3 2019 Nov 05, 2019	SELL	$32.49 - $42.13 $12,996 - $16,852	-400 Reduced 4.34%	8,810 $317,000
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $28,125 - $30,900	-750 Reduced 7.53%	9,210 $391,000
Q4 2018 Feb 05, 2019	BUY	$38.47 - $43.86 $28,852 - $32,895	750 Added 8.14%	9,960 $435,000
Q1 2018 Apr 30, 2018	BUY	$31.91 - $37.02 $70,521 - $81,814	2,210 Added 31.57%	9,210 $327,000
Q3 2017 Oct 30, 2017	BUY	$31.0 - $34.15 $217,000 - $239,050	7,000	7,000 $250,000

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 Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Account

Zevin Asset Management LLC Pfizer Inc Transaction History