Avity Investment Management Inc. Pfizer Inc Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Avity Investment Management Inc. holds 7,508 shares of PFE stock, worth $206,169. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,508

Previous 7,800 3.74%

Holding current value

$206,169

Previous $218,000 0.46%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.7 - $31.39 $8,088 - $9,165	-292 Reduced 3.74%	7,508 $217,000
Q1 2024 Apr 16, 2024	BUY	$25.89 - $29.73 $20,220 - $23,219	781 Added 11.13%	7,800 $216,000
Q4 2023 Jan 11, 2024	BUY	$26.13 - $33.94 $22,654 - $29,425	867 Added 14.09%	7,019 $202,000
Q3 2023 Oct 18, 2023	SELL	$32.09 - $37.51 $15,274 - $17,854	-476 Reduced 7.18%	6,152 $204,000
Q2 2023 Jul 17, 2023	SELL	$36.12 - $41.79 $162,540 - $188,055	-4,500 Reduced 40.44%	6,628 $243,000
Q4 2022 Jan 12, 2023	SELL	$41.75 - $54.5 $20,374 - $26,596	-488 Reduced 4.2%	11,128 $570,000
Q3 2022 Oct 13, 2022	SELL	$43.76 - $53.42 $99,335 - $121,263	-2,270 Reduced 16.35%	11,616 $508,000
Q2 2022 Jul 13, 2022	SELL	$46.53 - $55.17 $4,559 - $5,406	-98 Reduced 0.7%	13,886 $728,000
Q1 2022 Apr 19, 2022	BUY	$45.75 - $56.69 $20,633 - $25,567	451 Added 3.33%	13,984 $724,000
Q4 2021 Jan 14, 2022	BUY	$41.32 - $61.25 $25,825 - $38,281	625 Added 4.84%	13,533 $799,000
Q3 2021 Oct 13, 2021	SELL	$39.25 - $50.42 $18,133 - $23,294	-462 Reduced 3.46%	12,908 $555,000
Q2 2021 Jul 13, 2021	BUY	$35.91 - $40.68 $16,590 - $18,794	462 Added 3.58%	13,370 $524,000
Q1 2021 Apr 15, 2021	SELL	$33.49 - $37.77 $5,023 - $5,665	-150 Reduced 1.15%	12,908 $468,000
Q4 2020 Jan 15, 2021	SELL	$33.47 - $42.56 $2,142 - $2,723	-64 Reduced 0.49%	13,058 $481,000
Q2 2020 Jul 15, 2020	BUY	$30.12 - $36.54 $3,012 - $3,654	100 Added 0.77%	13,122 $429,000
Q3 2019 Oct 10, 2019	SELL	$32.49 - $42.13 $59,326 - $76,929	-1,826 Reduced 12.3%	13,022 $468,000
Q2 2019 Jul 22, 2019	BUY	$36.98 - $41.52 $74,440 - $83,579	2,013 Added 15.68%	14,848 $643,000
Q1 2019 Apr 12, 2019	SELL	$37.5 - $41.2 $2,587 - $2,842	-69 Reduced 0.53%	12,835 $545,000
Q4 2018 Jan 22, 2019	BUY	$38.47 - $43.86 $7,463 - $8,508	194 Added 1.53%	12,904 $563,000
Q1 2018 Apr 19, 2018	SELL	$31.91 - $37.02 $3,988 - $4,627	-125 Reduced 0.97%	12,710 $451,000
Q4 2017 Jan 10, 2018	BUY	$33.26 - $35.29 $52,451 - $55,652	1,577 Added 14.01%	12,835 $465,000
Q3 2017 Oct 20, 2017	BUY	$31.0 - $34.15 $348,998 - $384,460	11,258	11,258 $402,000

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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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Avity Investment Management Inc. Pfizer Inc Transaction History