Asset Dedication, LLC Pfizer Inc Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

A detailed history of Asset Dedication, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 24,015 shares of PFE stock, worth $602,296. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,015

Previous 29,678 19.08%

Holding current value

$602,296

Previous $719,000 15.02%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$23.29 - $25.88 $131,891 - $146,558	-5,663 Reduced 19.08%	24,015 $611,000
Q2 2025 Aug 19, 2025	BUY	$21.59 - $24.84 $168,099 - $193,404	7,786 Added 35.57%	29,678 $719,000
Q1 2025 May 01, 2025	SELL	$25.01 - $27.13 $123,574 - $134,049	-4,941 Reduced 18.41%	21,892 $554,000
Q4 2024 Jan 22, 2025	BUY	$24.8 - $30.19 $344,620 - $419,520	13,896 Added 107.41%	26,833 $711,000
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

3,356

Shares Held

3.57B

Call Options Held

86.1M

Put Options Held

105M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $141B
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 Dedication, LLC Pfizer Inc Transaction History