Axiom Investment Management LLC Pfizer Inc Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Axiom Investment Management LLC holds 6,924 shares of PFE stock, worth $181,685. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,924

Previous 4,670 48.27%

Holding current value

$181,685

Previous $206,000 71.84%

% of portfolio

0.92%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $94,104 - $122,843	2,254 Added 48.27%	6,924 $354,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $502,758 - $613,742	-11,489 Reduced 71.1%	4,670 $206,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $83,056 - $98,478	-1,785 Reduced 9.95%	16,159 $844,000
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $89,304 - $110,658	-1,952 Reduced 9.81%	17,944 $927,000
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $393,986 - $584,018	-9,535 Reduced 32.4%	19,896 $1.18 Million
Q3 2021 Oct 18, 2021	SELL	$39.25 - $50.42 $116,690 - $149,898	-2,973 Reduced 9.17%	29,431 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $69,701 - $78,959	-1,941 Reduced 5.65%	32,404 $1.27 Million
Q1 2021 May 20, 2021	SELL	$33.49 - $37.77 $3.04 Million - $3.43 Million	-90,821 Reduced 72.56%	34,345 $1.24 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $4.16 Million - $4.69 Million	124,241 Added 13431.46%	125,166 $4.54 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $631,043 - $802,426	-18,854 Reduced 95.32%	925 $722,000
Q3 2020 Mar 16, 2021	BUY	$31.75 - $37.25 $396,176 - $464,805	12,478 Added 170.91%	19,779 $727,000
Q2 2020 Mar 16, 2021	BUY	$30.12 - $36.54 $13,523 - $16,406	449 Added 6.55%	7,301 $241,000
Q1 2020 Mar 16, 2021	SELL	$27.03 - $38.62 $29,733 - $42,482	-1,100 Reduced 13.83%	6,852 $223,000
Q4 2019 Mar 16, 2021	SELL	$32.92 - $37.36 $1.67 Million - $1.9 Million	-50,863 Reduced 86.48%	7,952 $313,000
Q3 2019 Mar 16, 2021	SELL	$32.49 - $42.13 $5.43 Million - $7.04 Million	-167,130 Reduced 73.97%	58,815 $2.12 Million
Q2 2019 Mar 16, 2021	SELL	$36.98 - $41.52 $88,567 - $99,440	-2,395 Reduced 1.05%	225,945 $9.77 Million
Q1 2019 Mar 16, 2021	SELL	$37.5 - $41.2 $63,937 - $70,246	-1,705 Reduced 0.74%	228,340 $9.67 Million
Q4 2018 Oct 23, 2020	BUY	$38.47 - $43.86 $8.85 Million - $10.1 Million	230,045 New	230,045 $10 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $147B
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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Axiom Investment Management LLC Pfizer Inc Transaction History