Almanack Investment Partners, Llc. Pfizer Inc Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$32.09 - $37.51 $242,857 - $283,875	-7,568 Reduced 48.52%	8,029 $266,000
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $76,899 - $88,970	-2,129 Reduced 12.01%	15,597 $572,000
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $24,933 - $32,460	-633 Reduced 3.45%	17,726 $723,000
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $766,488 - $1 Million	18,359 New	18,359 $941,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $260,009 - $308,289	5,588 Added 22.16%	30,806 $1.62 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $12,901 - $15,986	282 Added 1.13%	25,218 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $77,888 - $115,456	1,885 Added 8.18%	24,936 $1.47 Million
Q3 2021 Nov 04, 2021	BUY	$39.25 - $50.42 $74,418 - $95,596	1,896 Added 8.96%	23,051 $991,000
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $66,289 - $75,095	-1,846 Reduced 8.03%	21,155 $828,000
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $17,682 - $19,942	-528 Reduced 2.24%	23,001 $833,000
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $269,366 - $342,522	8,048 Added 51.99%	23,529 $866,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $113,093 - $132,684	3,562 Added 29.89%	15,481 $605,000
Q2 2020 Aug 10, 2020	SELL	$30.12 - $36.54 $51,776 - $62,812	-1,719 Reduced 12.6%	11,919 $390,000
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $165,207 - $236,045	6,112 Added 81.21%	13,638 $445,000
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $2,172 - $2,465	-66 Reduced 0.87%	7,526 $295,000
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $2,729 - $3,538	-84 Reduced 1.09%	7,592 $273,000
Q2 2019 Jul 31, 2019	BUY	$36.98 - $41.52 $283,858 - $318,707	7,676 New	7,676 $0
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $169,650 - $186,388	-4,524 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$38.47 - $43.86 $2,308 - $2,631	60 Added 1.34%	4,524 $197,000
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $153,874 - $186,639	4,464 New	4,464 $198,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% 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 $148B
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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