Costello Asset Management, Inc Pfizer Inc Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Pfizer Inc stock. As of the latest transaction made, Costello Asset Management, Inc holds 56,925 shares of PFE stock, worth $1.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

56,925

Previous 10,130 461.94%

Holding current value

$1.5 Million

Previous $283,000 481.98%

% of portfolio

1.1%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.7 - $31.39 $1.3 Million - $1.47 Million	46,795 Added 461.94%	56,925 $1.65 Million
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $81,760 - $106,198	-3,129 Reduced 23.6%	10,130 $291,000
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $34,272 - $40,060	-1,068 Reduced 7.45%	13,259 $439,000
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $79,427 - $91,896	-2,199 Reduced 13.31%	14,327 $525,000
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $50,497 - $65,740	1,282 Added 8.41%	16,526 $674,000
Q4 2022 Feb 02, 2023	BUY	$41.75 - $54.5 $4,258 - $5,559	102 Added 0.67%	15,244 $781,000
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $15,140 - $18,483	-346 Reduced 2.23%	15,142 $663,000
Q2 2022 Jul 22, 2022	SELL	$46.53 - $55.17 $3,582 - $4,248	-77 Reduced 0.49%	15,488 $812,000
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $31,887 - $39,512	-697 Reduced 4.29%	15,565 $806,000
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $432,620 - $641,287	-10,470 Reduced 39.17%	16,262 $960,000
Q3 2021 Oct 29, 2021	SELL	$39.25 - $50.42 $3,532 - $4,537	-90 Reduced 0.34%	26,732 $1.15 Million
Q2 2021 Aug 05, 2021	SELL	$35.91 - $40.68 $1.04 Million - $1.18 Million	-29,099 Reduced 52.04%	26,822 $1.05 Million
Q1 2021 May 03, 2021	SELL	$33.49 - $37.77 $29,772 - $33,577	-889 Reduced 1.56%	55,921 $2.03 Million
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $51,276 - $65,201	-1,532 Reduced 2.63%	56,810 $2.09 Million
Q3 2020 Nov 04, 2020	SELL	$31.75 - $37.25 $34,925 - $40,975	-1,100 Reduced 1.85%	58,342 $2.14 Million
Q2 2020 Jul 28, 2020	SELL	$30.12 - $36.54 $92,980 - $112,798	-3,087 Reduced 4.94%	59,442 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $19,721 - $25,572	607 Added 0.98%	62,529 $2.25 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $1.06 Million - $1.19 Million	28,683 Added 86.29%	61,922 $2.68 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $9,487 - $10,423	253 Added 0.77%	33,239 $1.41 Million
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $1.27 Million - $1.45 Million	32,986 New	32,986 $1.44 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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

Portfolio Update

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

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Account

Costello Asset Management, Inc Pfizer Inc Transaction History