A detailed history of Carret Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 122,917 shares of PFE stock, worth $3.48 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
122,917
Previous 111,340 10.4%
Holding current value
$3.48 Million
Previous $3.21 Million 6.4%
% of portfolio
0.41%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$25.89 - $29.73 $299,728 - $344,184
11,577 Added 10.4%
122,917 $3.41 Million
Q4 2023

Feb 02, 2024

SELL
$26.13 - $33.94 $84,504 - $109,761
-3,234 Reduced 2.82%
111,340 $3.21 Million
Q3 2023

Oct 12, 2023

SELL
$32.09 - $37.51 $48,873 - $57,127
-1,523 Reduced 1.31%
114,574 $3.8 Million
Q2 2023

Jul 25, 2023

BUY
$36.12 - $41.79 $36,950 - $42,751
1,023 Added 0.89%
116,097 $4.26 Million
Q1 2023

May 11, 2023

SELL
$39.39 - $51.28 $326,543 - $425,111
-8,290 Reduced 6.72%
115,074 $4.7 Million
Q4 2022

Jan 10, 2023

BUY
$41.75 - $54.5 $20,916 - $27,304
501 Added 0.41%
123,364 $6.32 Million
Q3 2022

Oct 11, 2022

SELL
$43.76 - $53.42 $7,701 - $9,401
-176 Reduced 0.14%
122,863 $5.38 Million
Q2 2022

Aug 04, 2022

SELL
$46.53 - $55.17 $12,656 - $15,006
-272 Reduced 0.22%
123,039 $6.45 Million
Q1 2022

Apr 13, 2022

BUY
$45.75 - $56.69 $213,972 - $265,139
4,677 Added 3.94%
123,311 $6.38 Million
Q4 2021

Jan 10, 2022

BUY
$41.32 - $61.25 $66,153 - $98,061
1,601 Added 1.37%
118,634 $7.01 Million
Q3 2021

Oct 27, 2021

SELL
$39.25 - $50.42 $157,431 - $202,234
-4,011 Reduced 3.31%
117,033 $5.03 Million
Q2 2021

Jul 14, 2021

SELL
$35.91 - $40.68 $112,218 - $127,125
-3,125 Reduced 2.52%
121,044 $4.74 Million
Q1 2021

Jul 14, 2021

SELL
$33.49 - $37.77 $20,294 - $22,888
-606 Reduced 0.49%
124,169 $4.5 Million
Q4 2020

Mar 16, 2021

BUY
$33.47 - $42.56 $23,462 - $29,834
701 Added 0.56%
124,775 $4.59 Million
Q3 2020

Nov 16, 2020

BUY
$31.75 - $37.25 $67,310 - $78,970
2,120 Added 1.74%
124,074 $4.55 Million
Q2 2020

Aug 12, 2020

BUY
$30.12 - $36.54 $73,824 - $89,559
2,451 Added 2.05%
121,954 $3.99 Million
Q1 2020

May 18, 2020

SELL
$27.03 - $38.62 $100,821 - $144,052
-3,730 Reduced 3.03%
119,503 $3.9 Million
Q4 2019

Feb 13, 2020

BUY
$32.92 - $37.36 $51,256 - $58,169
1,557 Added 1.28%
123,233 $4.83 Million
Q3 2019

Nov 13, 2019

SELL
$32.49 - $42.13 $31,190 - $40,444
-960 Reduced 0.78%
121,676 $4.37 Million
Q2 2019

Aug 12, 2019

BUY
$36.98 - $41.52 $1,035 - $1,162
28 Added 0.02%
122,636 $5.31 Million
Q1 2019

May 15, 2019

SELL
$37.5 - $41.2 $72,075 - $79,186
-1,922 Reduced 1.54%
122,608 $5.21 Million
Q4 2018

Feb 13, 2019

SELL
$38.47 - $43.86 $10,309 - $11,754
-268 Reduced 0.21%
124,530 $5.44 Million
Q3 2018

Nov 13, 2018

BUY
$34.47 - $41.81 $12,064 - $14,633
350 Added 0.28%
124,798 $5.5 Million
Q2 2018

Aug 08, 2018

SELL
$32.98 - $35.16 $22,558 - $24,049
-684 Reduced 0.55%
124,448 $4.52 Million
Q1 2018

May 14, 2018

BUY
$31.91 - $37.02 $18,348 - $21,286
575 Added 0.46%
125,132 $4.44 Million
Q4 2017

Feb 13, 2018

SELL
$33.26 - $35.29 $26,308 - $27,914
-791 Reduced 0.63%
124,557 $4.51 Million
Q3 2017

Nov 14, 2017

BUY
$31.0 - $34.15 $181,288 - $199,709
5,848 Added 4.89%
125,348 $4.48 Million
Q2 2017

Aug 15, 2017

BUY
N/A
119,500
119,500 $4.01 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 $159B
  • 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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