Asset Management Corp Pfizer Inc Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Pfizer Inc stock. As of the latest transaction made, Asset Management Corp holds 46,167 shares of PFE stock, worth $1.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

46,167

Previous 46,838 1.43%

Holding current value

$1.2 Million

Previous $2.4 Million 21.54%

% of portfolio

1.29%

Previous 1.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$39.39 - $51.28 $26,430 - $34,408	-671 Reduced 1.43%	46,167 $1.88 Million
Q4 2022 Jan 24, 2023	SELL	$41.75 - $54.5 $32,272 - $42,128	-773 Reduced 1.62%	46,838 $0
Q3 2022 Oct 21, 2022	SELL	$43.76 - $53.42 $28,006 - $34,188	-640 Reduced 1.33%	47,611 $2.08 Million
Q2 2022 Aug 01, 2022	SELL	$46.53 - $55.17 $384,570 - $455,980	-8,265 Reduced 14.62%	48,251 $2.53 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $195,672 - $242,463	-4,277 Reduced 7.04%	56,516 $2.93 Million
Q4 2021 Jan 25, 2022	SELL	$41.32 - $61.25 $162,428 - $240,773	-3,931 Reduced 6.07%	60,793 $3.59 Million
Q3 2021 Oct 13, 2021	SELL	$39.25 - $50.42 $154,017 - $197,848	-3,924 Reduced 5.72%	64,724 $2.78 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $89,559 - $101,455	2,494 Added 3.77%	68,648 $2.69 Million
Q1 2021 May 04, 2021	SELL	$33.49 - $37.77 $116,947 - $131,892	-3,492 Reduced 5.01%	66,154 $2.4 Million
Q4 2020 Jan 29, 2021	SELL	$33.47 - $42.56 $114,467 - $145,555	-3,420 Reduced 4.68%	69,646 $2.56 Million
Q3 2020 Oct 26, 2020	SELL	$31.75 - $37.25 $20,002 - $23,467	-630 Reduced 0.85%	73,066 $2.68 Million
Q2 2020 Jul 21, 2020	BUY	$30.12 - $36.54 $124,425 - $150,946	4,131 Added 5.94%	73,696 $2.41 Million
Q1 2020 Apr 14, 2020	BUY	$27.03 - $38.62 $329,144 - $470,275	12,177 Added 21.22%	69,565 $2.27 Million
Q4 2019 Feb 04, 2020	BUY	$32.92 - $37.36 $1.89 Million - $2.14 Million	57,388 New	57,388 $2.25 Million

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $146B
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 Management Corp Pfizer Inc Transaction History