Advanced Asset Management Advisors Inc Pfizer Inc Transaction History

Advanced Asset Management Advisors Inc

$376 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$26.13 - $33.94 $5,252 - $6,821	-201 Reduced 0.14%	145,145 $4.18 Million
Q3 2023 Oct 16, 2023	SELL	$32.09 - $37.51 $5,776 - $6,751	-180 Reduced 0.12%	145,346 $4.82 Million
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $6,790 - $7,856	-188 Reduced 0.13%	145,526 $5.34 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $78 - $102	2 Added 0.0%	145,714 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $41 - $54	1 Added 0.0%	145,712 $7.47 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $87 - $106	2 Added 0.0%	145,711 $6.38 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $46 - $55	1 Added 0.0%	145,709 $7.64 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $19,901 - $24,660	-435 Reduced 0.3%	145,708 $7.54 Million
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $82 - $122	2 Added 0.0%	146,143 $8.63 Million
Q3 2021 Oct 28, 2021	SELL	$39.25 - $50.42 $4,592 - $5,899	-117 Reduced 0.08%	146,141 $6.29 Million
Q2 2021 Jul 28, 2021	SELL	$35.91 - $40.68 $15,513 - $17,573	-432 Reduced 0.29%	146,258 $5.73 Million
Q1 2021 May 03, 2021	BUY	$33.49 - $37.77 $133 - $151	4 Added 0.0%	146,690 $5.32 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $3,179 - $4,043	-95 Reduced 0.06%	146,686 $5.4 Million
Q3 2020 Oct 23, 2020	BUY	$31.75 - $37.25 $95 - $111	3 Added 0.0%	146,781 $5.39 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $2.37 Million - $2.87 Million	78,602 Added 115.29%	146,778 $4.8 Million
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $81 - $115	3 Added 0.0%	68,176 $2.23 Million
Q4 2019 Jan 23, 2020	SELL	$32.92 - $37.36 $8,789 - $9,975	-267 Reduced 0.39%	68,173 $2.67 Million
Q3 2019 Oct 29, 2019	BUY	$32.49 - $42.13 $43,958 - $57,001	1,353 Added 2.02%	68,440 $2.46 Million
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $7,506 - $8,428	203 Added 0.3%	67,087 $2.91 Million
Q1 2019 May 01, 2019	SELL	$37.5 - $41.2 $4,612 - $5,067	-123 Reduced 0.18%	66,884 $2.84 Million
Q4 2018 Feb 04, 2019	BUY	$38.47 - $43.86 $2.58 Million - $2.94 Million	67,007 New	67,007 $2.93 Million
Q3 2018 Oct 26, 2018	SELL	$34.47 - $41.81 $2.31 Million - $2.8 Million	-67,002 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$32.98 - $35.16 $689,380 - $734,949	20,903 Added 45.34%	67,002 $2.43 Million
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $63 - $74	2 Added 0.0%	46,099 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $1.53 Million - $1.63 Million	46,097	46,097 $1.67 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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