Clari Vest Asset Management LLC Pfizer Inc Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 53 shares of PFE stock, worth $1,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 29.27%

Holding current value

$1,416

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$25.26 - $29.6 $303 - $355	12 Added 29.27%	53 $1,000
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $440 - $505	-17 Reduced 29.31%	41 $1,000
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $1,097 - $1,425	42 Added 262.5%	58 $1,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $513 - $600	16 New	16 $0
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $13,786 - $17,948	-350 Reduced 74.0%	123 $5,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $15.2 Million - $19.8 Million	-363,820 Reduced 99.87%	473 $24,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $778,928 - $950,876	-17,800 Reduced 4.66%	364,293 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $757,182 - $897,781	-16,273 Reduced 4.08%	382,093 $20 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $18.2 Million - $22.6 Million	398,290 Added 524065.78%	398,366 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $3,140 - $4,655	76 New	76 $4,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $272,786 - $353,723	-8,396 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$36.98 - $41.52 $11,500 - $12,912	-311 Reduced 3.57%	8,396 $364,000
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $228,450 - $250,990	6,092 Added 232.96%	8,707 $371,000
Q4 2018 Feb 05, 2019	BUY	$38.47 - $43.86 $90,827 - $103,553	2,361 Added 929.53%	2,615 $115,000
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $1,978 - $2,295	62 Added 32.29%	254 $9,000
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $66 - $70	-2 Reduced 1.03%	192 $7,000
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $5,022 - $5,532	162 Added 506.25%	194 $7,000
Q2 2017 Nov 20, 2017	BUY	N/A	32	32 $1,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Clari Vest Asset Management LLC Pfizer Inc Transaction History