American Investment Services, Inc. Pfizer Inc Transaction History

American Investment Services, Inc.

$553 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $45 - $56	1 Added 0.02%	5,572 $288,000
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $2,943 - $3,781	75 Added 1.36%	5,571 $240,000
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $197,361 - $223,577	5,496 New	5,496 $215,000
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $191,281 - $243,230	-5,715 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $181,451 - $212,883	5,715 New	5,715 $210,000
Q2 2020 Aug 03, 2020	SELL	$30.12 - $36.54 $266,592 - $323,415	-8,851 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$27.03 - $38.62 $1.38 Million - $1.98 Million	-51,185 Reduced 85.26%	8,851 $289,000
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $1.38 Million - $1.57 Million	-41,930 Reduced 41.12%	60,036 $2.35 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $1.21 Million - $1.57 Million	-37,216 Reduced 26.74%	101,966 $3.66 Million
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $397,571 - $446,381	-10,751 Reduced 7.17%	139,182 $6.03 Million
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $2.81 Million - $3.09 Million	-75,054 Reduced 33.36%	149,933 $6.37 Million
Q4 2018 Jan 18, 2019	SELL	$38.47 - $43.86 $3.28 Million - $3.74 Million	-85,382 Reduced 27.51%	224,987 $9.82 Million
Q3 2018 Oct 22, 2018	SELL	$34.47 - $41.81 $1.97 Million - $2.39 Million	-57,170 Reduced 15.55%	310,369 $13.7 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $847,058 - $903,049	-25,684 Reduced 6.53%	367,539 $13.3 Million
Q1 2018 Apr 13, 2018	BUY	$31.91 - $37.02 $330,077 - $382,934	10,344 Added 2.7%	393,223 $14 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $35.29 $916,080 - $971,992	-27,543 Reduced 6.71%	382,879 $13.9 Million
Q3 2017 Oct 12, 2017	BUY	$31.0 - $34.15 $544,174 - $599,469	17,554 Added 4.47%	410,422 $14.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	392,868	392,868 $13.2 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

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 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 $167B
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 American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account