Bourne Lent Asset Management Inc Pfizer Inc Transaction History

Bourne Lent Asset Management Inc

$258 Million
Q2 2025

A detailed history of Bourne Lent Asset Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 38,255 shares of PFE stock, worth $910,851. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,255

Previous 20,055 90.75%

Holding current value

$910,851

Previous $508,000 82.48%

% of portfolio

0.36%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$21.59 - $24.84 $392,938 - $452,088	18,200 Added 90.75%	38,255 $927,000
Q1 2025 Apr 14, 2025	SELL	$25.01 - $27.13 $21,258 - $23,060	-850 Reduced 4.07%	20,055 $508,000
Q2 2024 Aug 01, 2024	SELL	$25.26 - $29.6 $22,734 - $26,640	-900 Reduced 4.13%	20,905 $584,000
Q1 2024 Apr 12, 2024	SELL	$25.89 - $29.73 $103,560 - $118,920	-4,000 Reduced 15.5%	21,805 $605,000
Q4 2023 Jan 19, 2024	SELL	$26.13 - $33.94 $287,430 - $373,340	-11,000 Reduced 29.89%	25,805 $742,000
Q4 2022 Jan 23, 2023	SELL	$41.75 - $54.5 $49,014 - $63,983	-1,174 Reduced 3.09%	36,805 $0
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $32,571 - $38,619	-700 Reduced 1.81%	37,979 $1.99 Million
Q1 2021 Apr 23, 2021	BUY	$33.49 - $37.77 $23,443 - $26,439	700 Added 1.84%	38,679 $1.4 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $368,170 - $468,160	11,000 Added 40.77%	37,979 $1.4 Million
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $27,030 - $38,620	-1,000 Reduced 3.57%	26,979 $881,000
Q4 2019 Jan 24, 2020	SELL	$32.92 - $37.36 $104,685 - $118,804	-3,180 Reduced 10.21%	27,979 $1.1 Million
Q3 2019 Oct 24, 2019	SELL	$32.49 - $42.13 $16,245 - $21,065	-500 Reduced 1.58%	31,159 $1.12 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $73,477 - $83,772	-1,910 Reduced 5.69%	31,659 $1.38 Million
Q2 2018 Jul 25, 2018	BUY	$32.98 - $35.16 $5,936 - $6,328	180 Added 0.54%	33,569 $1.22 Million
Q1 2018 Apr 20, 2018	SELL	$31.91 - $37.02 $57,884 - $67,154	-1,814 Reduced 5.15%	33,389 $1.19 Million
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $1.09 Million - $1.2 Million	35,203	35,203 $1.26 Million

Others Institutions Holding PFE

# of Institutions

3,355

Shares Held

3.6B

Call Options Held

104M

Put Options Held

130M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $134B
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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Bourne Lent Asset Management Inc Pfizer Inc Transaction History