Asset Dedication, LLC Pfizer Inc Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 12,937 shares of PFE stock, worth $363,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,937
Previous 16,695 22.51%
Holding current value
$363,400
Previous $467,000 19.91%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$27.7 - $31.39 $104,096 - $117,963
-3,758 Reduced 22.51%
12,937 $374,000
Q2 2024

Aug 06, 2024
BUY
$25.26 - $29.6 $16,898 - $19,802
669 Added 4.17%
16,695 $467,000
Q1 2024

Apr 16, 2024
SELL
$25.89 - $29.73 $9,812 - $11,267
-379 Reduced 2.31%
16,026 $443,000
Q4 2023

Feb 08, 2024
SELL
$26.13 - $33.94 $395,242 - $513,376
-15,126 Reduced 47.97%
16,405 $473,000
Q3 2023

Nov 13, 2023
SELL
$32.09 - $37.51 $554,675 - $648,360
-17,285 Reduced 35.41%
31,531 $1.04 Million
Q2 2023

Aug 21, 2023
BUY
$36.12 - $41.79 $116,920 - $135,274
3,237 Added 7.1%
48,816 $1.78 Million
Q1 2023

Apr 21, 2023
BUY
$39.39 - $51.28 $48,213 - $62,766
1,224 Added 2.76%
45,579 $1.87 Million
Q4 2022

Jan 19, 2023
SELL
$41.75 - $54.5 $47,261 - $61,694
-1,132 Reduced 2.49%
44,355 $2.26 Million
Q3 2022

Oct 27, 2022
BUY
$43.76 - $53.42 $1.99 Million - $2.43 Million
45,487 New
45,487 $1.99 Million
Q2 2022

Jul 19, 2022
SELL
$46.53 - $55.17 $2.09 Million - $2.48 Million
-45,017 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$45.75 - $56.69 $111,675 - $138,380
-2,441 Reduced 5.14%
45,017 $2.33 Million
Q4 2021

Jan 21, 2022
BUY
$41.32 - $61.25 $172,428 - $255,596
4,173 Added 9.64%
47,458 $2.79 Million
Q3 2021

Oct 18, 2021
BUY
$39.25 - $50.42 $342,652 - $440,166
8,730 Added 25.26%
43,285 $1.86 Million
Q2 2021

Jul 21, 2021
BUY
$35.91 - $40.68 $373,463 - $423,072
10,400 Added 43.06%
34,555 $1.35 Million
Q1 2021

May 03, 2021
SELL
$33.49 - $37.77 $648,265 - $731,113
-19,357 Reduced 44.49%
24,155 $869,000
Q4 2020

Jan 28, 2021
SELL
$33.47 - $42.56 $56,664 - $72,054
-1,693 Reduced 3.75%
43,512 $1.6 Million
Q3 2020

Oct 20, 2020
BUY
$31.75 - $37.25 $254,190 - $298,223
8,006 Added 21.52%
45,205 $1.66 Million
Q2 2020

Aug 24, 2020
BUY
$30.12 - $36.54 $82,860 - $100,521
2,751 Added 7.99%
37,199 $1.22 Million
Q1 2020

May 05, 2020
SELL
$27.03 - $38.62 $241,513 - $345,069
-8,935 Reduced 20.6%
34,448 $1.13 Million
Q4 2019

Jan 31, 2020
BUY
$32.92 - $37.36 $139,087 - $157,846
4,225 Added 10.79%
43,383 $1.69 Million
Q3 2019

Oct 17, 2019
SELL
$32.49 - $42.13 $61,990 - $80,384
-1,908 Reduced 4.65%
39,158 $1.41 Million
Q2 2019

Jul 23, 2019
BUY
$36.98 - $41.52 $63,087 - $70,833
1,706 Added 4.33%
41,066 $1.79 Million
Q1 2019

Apr 19, 2019
BUY
$37.5 - $41.2 $106,237 - $116,719
2,833 Added 7.76%
39,360 $1.68 Million
Q4 2018

Feb 12, 2019
BUY
$38.47 - $43.86 $169,421 - $193,159
4,404 Added 13.71%
36,527 $1.59 Million
Q3 2018

Oct 26, 2018
SELL
$34.47 - $41.81 $128,331 - $155,658
-3,723 Reduced 10.39%
32,123 $1.42 Million
Q2 2018

Aug 13, 2018
SELL
$32.98 - $35.16 $35,981 - $38,359
-1,091 Reduced 2.95%
35,846 $1.29 Million
Q1 2018

Apr 19, 2018
SELL
$31.91 - $37.02 $82,519 - $95,733
-2,586 Reduced 6.54%
36,937 $1.31 Million
Q4 2017

Jan 17, 2018
BUY
$33.26 - $35.29 $306,457 - $325,162
9,214 Added 30.4%
39,523 $1.42 Million
Q3 2017

Oct 18, 2017
BUY
$31.0 - $34.15 $939,579 - $1.04 Million
30,309
30,309 $1.08 Million

Others Institutions Holding PFE

# of Institutions
3,240
Shares Held
3.72B
Call Options Held
73.2M
Put Options Held
108M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $158B
  • 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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