Andesa Financial Management Inc. Pfizer Inc Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Andesa Financial Management Inc. holds 11,613 shares of PFE stock, worth $304,725. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,613

Previous 6,726 72.66%

Holding current value

$304,725

Previous $344,000 37.5%

% of portfolio

0.14%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$39.39 - $51.28 $192,498 - $250,605	4,887 Added 72.66%	11,613 $473,000
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $208,082 - $271,628	-4,984 Reduced 42.56%	6,726 $344,000
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $245,318 - $299,472	5,606 Added 91.84%	11,710 $516,000
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $3,861 - $4,579	83 Added 1.38%	6,104 $320,000
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $78,003 - $96,656	1,705 Added 39.5%	6,021 $312,000
Q4 2021 Jan 27, 2022	BUY	$41.32 - $61.25 $178,337 - $264,355	4,316 New	4,316 $255,000
Q1 2021 Apr 20, 2021	SELL	$33.49 - $37.77 $222,139 - $250,528	-6,633 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $228,733 - $290,855	-6,834 Reduced 50.75%	6,633 $243,000
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $40,957 - $48,052	-1,290 Reduced 8.74%	13,467 $494,000
Q2 2020 Aug 07, 2020	SELL	$30.12 - $36.54 $1.24 Million - $1.5 Million	-41,011 Reduced 73.54%	14,757 $481,000
Q1 2020 Apr 21, 2020	SELL	$27.03 - $38.62 $230,268 - $329,003	-8,519 Reduced 13.25%	55,768 $1.82 Million
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $29,726 - $33,736	903 Added 1.42%	64,287 $2.51 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $87,658 - $113,666	2,698 Added 4.45%	63,384 $2.28 Million
Q2 2019 Jul 30, 2019	SELL	$36.98 - $41.52 $2.02 Million - $2.27 Million	-54,718 Reduced 47.41%	60,686 $2.62 Million
Q1 2019 May 02, 2019	BUY	$37.5 - $41.2 $2.27 Million - $2.49 Million	60,417 Added 109.88%	115,404 $4.9 Million
Q4 2018 Jan 24, 2019	BUY	$38.47 - $43.86 $1.25 Million - $1.42 Million	32,377 Added 143.2%	54,987 $2.4 Million
Q3 2018 Nov 01, 2018	BUY	$34.47 - $41.81 $33,573 - $40,722	974 Added 4.5%	22,610 $996,000
Q2 2018 Sep 18, 2018	BUY	$32.98 - $35.16 $40,433 - $43,106	1,226 Added 6.01%	21,636 $785,000
Q1 2018 Sep 18, 2018	SELL	$31.91 - $37.02 $22,337 - $25,914	-700 Reduced 3.32%	20,410 $722,000
Q4 2017 Sep 18, 2018	BUY	$33.26 - $35.29 $702,118 - $744,971	21,110	21,110 $763,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

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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Andesa Financial Management Inc. Pfizer Inc Transaction History