Advisors Management Group Inc Pfizer Inc Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Pfizer Inc stock. As of the latest transaction made, Advisors Management Group Inc holds 189,479 shares of PFE stock, worth $4.96 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

189,479

Previous 185,412 2.19%

Holding current value

$4.96 Million

Previous $5.19 Million 5.71%

% of portfolio

1.3%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.7 - $31.39 $112,655 - $127,663	4,067 Added 2.19%	189,479 $5.48 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $57,693 - $67,606	2,284 Added 1.25%	185,412 $5.19 Million
Q1 2024 Apr 26, 2024	BUY	$25.89 - $29.73 $62,524 - $71,797	2,415 Added 1.34%	183,128 $5.08 Million
Q4 2023 Jan 26, 2024	BUY	$26.13 - $33.94 $16,906 - $21,959	647 Added 0.36%	180,713 $5.2 Million
Q3 2023 Oct 17, 2023	BUY	$32.09 - $37.51 $50,541 - $59,078	1,575 Added 0.88%	180,066 $5.97 Million
Q2 2023 Jul 19, 2023	BUY	$36.12 - $41.79 $100,124 - $115,841	2,772 Added 1.58%	178,491 $6.55 Million
Q1 2023 Apr 26, 2023	BUY	$39.39 - $51.28 $358,449 - $466,648	9,100 Added 5.46%	175,719 $7.17 Million
Q4 2022 Feb 03, 2023	SELL	$41.75 - $54.5 $8,475 - $11,063	-203 Reduced 0.12%	166,619 $8.54 Million
Q3 2022 Oct 21, 2022	BUY	$43.76 - $53.42 $507,222 - $619,191	11,591 Added 7.47%	166,822 $7.3 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $304,399 - $360,922	6,542 Added 4.4%	155,231 $8.14 Million
Q1 2022 Apr 20, 2022	BUY	$45.75 - $56.69 $10,019 - $12,415	219 Added 0.15%	148,689 $7.7 Million
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $30,948 - $45,876	-749 Reduced 0.5%	148,470 $8.77 Million
Q3 2021 Oct 28, 2021	SELL	$39.25 - $50.42 $53,654 - $68,924	-1,367 Reduced 0.91%	149,219 $6.42 Million
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $37,130 - $42,063	1,034 Added 0.69%	150,586 $5.9 Million
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $177,229 - $199,878	5,292 Added 3.67%	149,552 $5.42 Million
Q4 2020 Jan 14, 2021	BUY	$33.47 - $42.56 $103,690 - $131,850	3,098 Added 2.19%	144,260 $5.31 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $917,130 - $1.08 Million	-28,886 Reduced 16.99%	141,162 $5.18 Million
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $732,428 - $888,543	24,317 Added 16.69%	170,048 $5.56 Million
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $150,692 - $215,306	5,575 Added 3.98%	145,731 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $392,603 - $445,555	11,926 Added 9.3%	140,156 $5.49 Million
Q3 2019 Nov 15, 2019	BUY	$32.49 - $42.13 $91,979 - $119,270	2,831 Added 2.26%	128,230 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $45,152 - $50,695	-1,221 Reduced 0.96%	125,399 $5.43 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $31,950 - $35,102	-852 Reduced 0.67%	126,620 $5.38 Million
Q4 2018 Feb 15, 2019	SELL	$38.47 - $43.86 $93,097 - $106,141	-2,420 Reduced 1.86%	127,472 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $12,374 - $15,009	-359 Reduced 0.28%	129,892 $5.72 Million
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $41,884 - $44,653	-1,270 Reduced 0.97%	130,251 $4.73 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $48,726 - $56,529	-1,527 Reduced 1.15%	131,521 $4.64 Million
Q4 2017 Feb 15, 2018	SELL	$33.26 - $35.29 $40,377 - $42,842	-1,214 Reduced 0.9%	133,048 $4.82 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $4.16 Million - $4.59 Million	134,262	134,262 $4.79 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $147B
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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Advisors Management Group Inc Pfizer Inc Transaction History