Asset Advisors Investment Management, LLC Pfizer Inc Transaction History

Asset Advisors Investment Management, LLC

$917 Million
Q2 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 14,562 shares of PFE stock, worth $421,424. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,562

Previous 20,247 28.08%

Holding current value

$421,424

Previous $561,000 27.45%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $143,603 - $168,276	-5,685 Reduced 28.08%	14,562 $407,000
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $1.34 Million - $1.53 Million	-51,568 Reduced 71.81%	20,247 $561,000
Q4 2023 Feb 02, 2024	SELL	$26.13 - $33.94 $273,006 - $354,605	-10,448 Reduced 12.7%	71,815 $2.07 Million
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $219,399 - $256,455	-6,837 Reduced 7.67%	82,263 $2.73 Million
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $126,419 - $146,265	-3,500 Reduced 3.78%	89,100 $3.27 Million
Q1 2023 Apr 25, 2023	SELL	$39.39 - $51.28 $2.52 Million - $3.28 Million	-64,031 Reduced 40.88%	92,600 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $16,700 - $21,800	-400 Reduced 0.25%	156,631 $8.03 Million
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $70,016 - $85,472	-1,600 Reduced 1.01%	157,031 $6.87 Million
Q2 2022 Jul 28, 2022	SELL	$46.53 - $55.17 $113,998 - $135,166	-2,450 Reduced 1.52%	158,631 $8.32 Million
Q1 2022 Apr 22, 2022	BUY	$45.75 - $56.69 $99,552 - $123,357	2,176 Added 1.37%	161,081 $8.34 Million
Q4 2021 Jan 27, 2022	BUY	$41.32 - $61.25 $219,367 - $325,176	5,309 Added 3.46%	158,905 $9.38 Million
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $226,511 - $290,973	5,771 Added 3.9%	153,596 $6.61 Million
Q2 2021 Jul 16, 2021	BUY	$35.91 - $40.68 $115,163 - $130,460	3,207 Added 2.22%	147,825 $5.79 Million
Q1 2021 Apr 15, 2021	BUY	$33.49 - $37.77 $106,799 - $120,448	3,189 Added 2.25%	144,618 $5.29 Million
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $684,729 - $870,692	20,458 Added 16.91%	141,429 $5.21 Million
Q3 2020 Oct 20, 2020	SELL	$31.75 - $37.25 $48,672 - $57,104	-1,533 Reduced 1.25%	120,971 $4.44 Million
Q2 2020 Jul 21, 2020	BUY	$30.12 - $36.54 $121,986 - $147,987	4,050 Added 3.42%	122,504 $4.01 Million
Q1 2020 Apr 23, 2020	BUY	$27.03 - $38.62 $851,039 - $1.22 Million	31,485 Added 36.2%	118,454 $3.87 Million
Q4 2019 Jan 22, 2020	BUY	$32.92 - $37.36 $667,913 - $757,997	20,289 Added 30.43%	86,969 $3.49 Million
Q3 2019 Oct 23, 2019	SELL	$32.49 - $42.13 $72,550 - $94,076	-2,233 Reduced 3.24%	66,680 $2.4 Million
Q2 2019 Jul 25, 2019	BUY	$36.98 - $41.52 $62,274 - $69,919	1,684 Added 2.5%	68,913 $2.99 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $57,705 - $65,790	-1,500 Reduced 2.18%	67,229 $2.94 Million
Q3 2018 Oct 26, 2018	BUY	$34.47 - $41.81 $2.37 Million - $2.87 Million	68,729 New	68,729 $3.03 Million

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

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 $162B
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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Asset Advisors Investment Management, LLC Pfizer Inc Transaction History