A detailed history of Baker Avenue Asset Management, LP transactions in Pfizer Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 32,860 shares of PFE stock, worth $850,745. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,860
Previous 30,122 9.09%
Holding current value
$850,745
Previous $842,000 12.83%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$27.7 - $31.39 $75,842 - $85,945
2,738 Added 9.09%
32,860 $950,000
Q2 2024

Aug 07, 2024

BUY
$25.26 - $29.6 $479 - $562
19 Added 0.06%
30,122 $842,000
Q1 2024

May 10, 2024

BUY
$25.89 - $29.73 $143,145 - $164,377
5,529 Added 22.5%
30,103 $835,000
Q4 2023

Feb 13, 2024

SELL
$26.13 - $33.94 $244,106 - $317,067
-9,342 Reduced 27.54%
24,574 $707,000
Q3 2023

Nov 14, 2023

BUY
$32.09 - $37.51 $60,200 - $70,368
1,876 Added 5.86%
33,916 $1.12 Million
Q2 2023

Aug 11, 2023

SELL
$36.12 - $41.79 $66,894 - $77,395
-1,852 Reduced 5.46%
32,040 $1.18 Million
Q1 2023

May 15, 2023

BUY
$39.39 - $51.28 $63,536 - $82,714
1,613 Added 5.0%
33,892 $1.38 Million
Q4 2022

Feb 13, 2023

SELL
$41.75 - $54.5 $169,254 - $220,943
-4,054 Reduced 11.16%
32,279 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $688,782 - $840,830
15,740 Added 76.43%
36,333 $1.59 Million
Q2 2022

Aug 03, 2022

SELL
$46.53 - $55.17 $73,005 - $86,561
-1,569 Reduced 7.08%
20,593 $1.08 Million
Q1 2022

May 16, 2022

SELL
$45.75 - $56.69 $90,310 - $111,906
-1,974 Reduced 8.18%
22,162 $1.15 Million
Q4 2021

Feb 11, 2022

BUY
$41.32 - $61.25 $478,237 - $708,907
11,574 Added 92.14%
24,136 $1.43 Million
Q3 2021

Nov 15, 2021

BUY
$39.25 - $50.42 $191,579 - $246,100
4,881 Added 63.55%
12,562 $540,000
Q2 2021

Aug 16, 2021

SELL
$35.91 - $40.68 $305,450 - $346,024
-8,506 Reduced 52.55%
7,681 $300,000
Q1 2021

May 17, 2021

BUY
$33.49 - $37.77 $11,821 - $13,332
353 Added 2.23%
16,187 $586,000
Q4 2020

Feb 17, 2021

SELL
$33.47 - $42.56 $52,246 - $66,436
-1,561 Reduced 8.97%
15,834 $582,000
Q3 2020

Nov 16, 2020

SELL
$31.75 - $37.25 $444 - $521
-14 Reduced 0.08%
17,395 $638,000
Q2 2020

Aug 12, 2020

SELL
$30.12 - $36.54 $8,885 - $10,779
-295 Reduced 1.67%
17,409 $569,000
Q1 2020

May 14, 2020

SELL
$27.03 - $38.62 $93,740 - $133,934
-3,468 Reduced 16.38%
17,704 $577,000
Q4 2019

Feb 14, 2020

BUY
$32.92 - $37.36 $8,098 - $9,190
246 Added 1.18%
21,172 $829,000
Q3 2019

Nov 15, 2019

SELL
$32.49 - $42.13 $343,094 - $444,892
-10,560 Reduced 33.54%
20,926 $751,000
Q2 2019

Aug 14, 2019

SELL
$36.98 - $41.52 $18,268 - $20,510
-494 Reduced 1.54%
31,486 $1.36 Million
Q1 2019

May 15, 2019

SELL
$37.5 - $41.2 $565,237 - $621,007
-15,073 Reduced 32.03%
31,980 $1.36 Million
Q4 2018

Feb 14, 2019

SELL
$38.47 - $43.86 $8.68 Million - $9.89 Million
-225,524 Reduced 82.74%
47,053 $2.05 Million
Q3 2018

Nov 15, 2018

BUY
$34.47 - $41.81 $820,006 - $994,618
23,789 Added 9.56%
272,577 $12 Million
Q2 2018

Aug 14, 2018

BUY
$32.98 - $35.16 $732,551 - $780,973
22,212 Added 9.8%
248,788 $9.03 Million
Q1 2018

May 15, 2018

BUY
$31.91 - $37.02 $420,541 - $487,886
13,179 Added 6.18%
226,576 $8.04 Million
Q4 2017

Feb 14, 2018

BUY
$33.26 - $35.29 $282,843 - $300,106
8,504 Added 4.15%
213,397 $7.73 Million
Q3 2017

Nov 14, 2017

BUY
$31.0 - $34.15 $231,105 - $254,588
7,455 Added 3.78%
204,893 $7.32 Million
Q2 2017

Aug 11, 2017

BUY
N/A
197,438
197,438 $6.63 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $145B
  • 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
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.