Ashfield Capital Partners, LLC Pfizer Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 99,496 shares of PFE stock, worth $2.66 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

99,496

Previous 99,496 -0.0%

Holding current value

$2.66 Million

Previous $5.22 Million 16.54%

% of portfolio

0.37%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$46.53 - $55.17 $37,224 - $44,136	800 Added 0.81%	99,496 $5.22 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $47,305 - $58,617	-1,034 Reduced 1.04%	98,696 $5.11 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $128,794 - $190,916	-3,117 Reduced 3.03%	99,730 $5.89 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $7,536 - $9,680	192 Added 0.19%	102,847 $4.42 Million
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $14,076 - $15,946	392 Added 0.38%	102,655 $4.02 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $8,104 - $9,140	242 Added 0.24%	102,263 $3.71 Million
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $26,776 - $34,048	800 Added 0.79%	102,021 $3.76 Million
Q3 2020 Nov 03, 2020	SELL	$31.75 - $37.25 $14,573 - $17,097	-459 Reduced 0.45%	101,221 $3.72 Million
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $277,405 - $336,533	9,210 Added 9.96%	101,680 $3.33 Million
Q1 2020 May 06, 2020	BUY	$27.03 - $38.62 $12,866 - $18,383	476 Added 0.52%	92,470 $3.02 Million
Q4 2019 Feb 07, 2020	SELL	$32.92 - $37.36 $238,274 - $270,411	-7,238 Reduced 7.29%	91,994 $3.6 Million
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $26,551 - $29,811	-718 Reduced 0.72%	99,232 $4.3 Million
Q1 2019 Apr 30, 2019	SELL	$37.5 - $41.2 $187 - $206	-5 Reduced 0.01%	99,950 $4.25 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $274,214 - $312,634	7,128 Added 7.68%	99,955 $4.36 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $18,958 - $22,995	-550 Reduced 0.59%	92,827 $4.09 Million
Q2 2018 Jul 26, 2018	BUY	$32.98 - $35.16 $17,050 - $18,177	517 Added 0.56%	93,377 $3.39 Million
Q1 2018 May 02, 2018	BUY	$31.91 - $37.02 $17,805 - $20,657	558 Added 0.6%	92,860 $3.3 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $71,109 - $75,450	-2,138 Reduced 2.26%	92,302 $3.34 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $44,175 - $48,663	1,425 Added 1.53%	94,440 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,015	93,015 $3.12 Million

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 $150B
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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Ashfield Capital Partners, LLC Pfizer Inc Transaction History