Doheny Asset Management /Ca Pfizer Inc Transaction History

Doheny Asset Management /Ca

$140 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$25.26 - $29.6 $396,506 - $464,631	15,697 New	15,697 $439,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $7,223 - $8,358	-200 Reduced 3.23%	5,997 $220,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $41,750 - $54,500	-1,000 Reduced 13.89%	6,197 $318,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $41,572 - $50,749	-950 Reduced 11.66%	7,197 $315,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $3,349 - $3,777	-100 Reduced 1.21%	8,147 $295,000
Q4 2020 Feb 26, 2021	SELL	$33.47 - $42.56 $272,747 - $346,821	-8,149 Reduced 49.7%	8,247 $304,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $330,200 - $387,400	10,400 Added 66.25%	26,097 $958,000
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $308,006 - $361,362	-9,701 Reduced 37.17%	16,396 $642,000
Q2 2020 Aug 18, 2020	SELL	$30.12 - $36.54 $21,053 - $25,541	-699 Reduced 4.26%	15,697 $513,000
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $83,452 - $94,707	-2,535 Reduced 13.39%	16,396 $642,000
Q3 2019 Nov 15, 2019	SELL	$32.49 - $42.13 $4,873 - $6,319	-150 Reduced 0.79%	18,931 $680,000
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $1.13 Million - $1.24 Million	-30,000 Reduced 61.12%	19,081 $810,000
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $50,318 - $57,368	-1,308 Reduced 2.6%	49,081 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $97,033 - $117,695	-2,815 Reduced 5.29%	50,389 $2.22 Million
Q1 2018 May 17, 2018	SELL	$31.91 - $37.02 $210,606 - $244,332	-6,600 Reduced 11.04%	53,204 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.85 Million - $2.04 Million	59,804	59,804 $2.14 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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