Brand Asset Management Group, Inc. Pfizer Inc Transaction History

Brand Asset Management Group, Inc.

$234 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$26.13 - $33.94 $26 - $33	1 Added 0.01%	9,495 $273,000
Q3 2023 Oct 18, 2023	BUY	$32.09 - $37.51 $1,508 - $1,762	47 Added 0.5%	9,494 $314,000
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $135,450 - $156,712	-3,750 Reduced 28.42%	9,447 $346,000
Q1 2023 Apr 12, 2023	BUY	$39.39 - $51.28 $174,576 - $227,272	4,432 Added 50.56%	13,197 $538,000
Q3 2022 Oct 20, 2022	SELL	$43.76 - $53.42 $193,944 - $236,757	-4,432 Reduced 33.58%	8,765 $384,000
Q1 2022 Apr 28, 2022	BUY	$45.75 - $56.69 $179,660 - $222,621	3,927 Added 42.36%	13,197 $683,000
Q3 2021 Nov 03, 2021	BUY	$39.25 - $50.42 $97,536 - $125,293	2,485 Added 36.62%	9,270 $399,000
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $10,521 - $11,919	293 Added 4.51%	6,785 $266,000
Q4 2020 Feb 01, 2021	SELL	$33.47 - $42.56 $10,041 - $12,768	-300 Reduced 4.42%	6,492 $239,000
Q3 2020 Oct 30, 2020	BUY	$31.75 - $37.25 $9,525 - $11,175	300 Added 4.62%	6,792 $249,000
Q1 2020 Apr 23, 2020	SELL	$27.03 - $38.62 $10,730 - $15,332	-397 Reduced 5.76%	6,492 $212,000
Q4 2019 Jan 24, 2020	SELL	$32.92 - $37.36 $13,958 - $15,840	-424 Reduced 5.8%	6,889 $270,000
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $18,356 - $23,803	-565 Reduced 7.17%	7,313 $263,000
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $9,651 - $10,836	-261 Reduced 3.21%	7,878 $341,000
Q1 2019 Apr 29, 2019	BUY	$37.5 - $41.2 $202,462 - $222,438	5,399 Added 197.04%	8,139 $346,000
Q1 2019 Apr 25, 2019	SELL	$37.5 - $41.2 $211,275 - $232,120	-5,634 Reduced 67.28%	2,740 $336,000
Q4 2018 Jan 24, 2019	BUY	$38.47 - $43.86 $23,005 - $26,228	598 Added 7.69%	8,374 $366,000
Q3 2018 Oct 19, 2018	SELL	$34.47 - $41.81 $1,895 - $2,299	-55 Reduced 0.7%	7,776 $343,000
Q2 2018 Aug 08, 2018	BUY	$32.98 - $35.16 $258,266 - $275,337	7,831 New	7,831 $284,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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

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