Covenant Asset Management, LLC Pfizer Inc Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$25.89 - $29.73 $1,294 - $1,486	50 Added 0.69%	7,262 $201,000
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $76,430 - $99,274	-2,925 Reduced 28.85%	7,212 $207,000
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $4,524 - $5,288	-141 Reduced 1.37%	10,137 $336,000
Q2 2023 Jul 12, 2023	SELL	$36.12 - $41.79 $41,790 - $48,351	-1,157 Reduced 10.12%	10,278 $376,000
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $117,854 - $153,429	-2,992 Reduced 20.74%	11,435 $466,000
Q4 2022 Jan 24, 2023	SELL	$41.75 - $54.5 $82,247 - $107,365	-1,970 Reduced 12.01%	14,427 $0
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $32,820 - $40,065	-750 Reduced 4.37%	16,397 $718,000
Q2 2022 Jul 21, 2022	SELL	$46.53 - $55.17 $25,265 - $29,957	-543 Reduced 3.07%	17,147 $899,000
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $18,528 - $22,959	-405 Reduced 2.24%	17,690 $916,000
Q3 2021 Oct 15, 2021	SELL	$39.25 - $50.42 $8,046 - $10,336	-205 Reduced 1.12%	18,095 $778,000
Q2 2021 Jul 21, 2021	SELL	$35.91 - $40.68 $3,590 - $4,068	-100 Reduced 0.54%	18,300 $717,000
Q1 2021 Apr 19, 2021	SELL	$33.49 - $37.77 $44,910 - $50,649	-1,341 Reduced 6.79%	18,400 $667,000
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $48,498 - $61,669	-1,449 Reduced 6.84%	19,741 $727,000
Q2 2020 Jul 24, 2020	SELL	$30.12 - $36.54 $74,818 - $90,765	-2,484 Reduced 10.49%	21,190 $657,000
Q1 2020 Apr 22, 2020	BUY	$27.03 - $38.62 $149,989 - $214,302	5,549 Added 30.62%	23,674 $773,000
Q4 2019 Jan 24, 2020	SELL	$32.92 - $37.36 $20,509 - $23,275	-623 Reduced 3.32%	18,125 $710,000
Q3 2019 Oct 18, 2019	BUY	$32.49 - $42.13 $8,154 - $10,574	251 Added 1.36%	18,748 $674,000
Q2 2019 Jul 17, 2019	SELL	$36.98 - $41.52 $37,904 - $42,558	-1,025 Reduced 5.25%	18,497 $801,000
Q1 2019 Apr 26, 2019	SELL	$37.5 - $41.2 $17,812 - $19,570	-475 Reduced 2.38%	19,522 $829,000
Q3 2018 Oct 09, 2018	SELL	$34.47 - $41.81 $20,682 - $25,086	-600 Reduced 2.91%	19,997 $881,000
Q2 2018 Jul 12, 2018	SELL	$32.98 - $35.16 $9,333 - $9,950	-283 Reduced 1.36%	20,597 $747,000
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $69,691 - $80,851	2,184 Added 11.68%	20,880 $741,000
Q4 2017 Jan 12, 2018	BUY	$33.26 - $35.29 $44,601 - $47,323	1,341 Added 7.73%	18,696 $677,000
Q3 2017 Oct 19, 2017	BUY	$31.0 - $34.15 $538,005 - $592,673	17,355	17,355 $620,000

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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