A detailed history of Cozad Asset Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 44,417 shares of PFE stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,417
Previous 43,837 1.32%
Holding current value
$1.32 Million
Previous $1.22 Million 2.14%
% of portfolio
0.12%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$25.26 - $29.6 $14,650 - $17,168
580 Added 1.32%
44,417 $1.24 Million
Q1 2024

May 08, 2024

BUY
$25.89 - $29.73 $129,579 - $148,798
5,005 Added 12.89%
43,837 $1.22 Million
Q4 2023

Feb 05, 2024

SELL
$26.13 - $33.94 $45,649 - $59,293
-1,747 Reduced 4.31%
38,832 $1.12 Million
Q3 2023

Nov 02, 2023

BUY
$32.09 - $37.51 $39,406 - $46,062
1,228 Added 3.12%
40,579 $1.35 Million
Q2 2023

Jul 26, 2023

SELL
$36.12 - $41.79 $148,236 - $171,506
-4,104 Reduced 9.44%
39,351 $1.44 Million
Q1 2023

May 01, 2023

SELL
$39.39 - $51.28 $1.39 Million - $1.81 Million
-35,343 Reduced 44.85%
43,455 $1.77 Million
Q4 2022

Feb 07, 2023

BUY
$41.75 - $54.5 $328,990 - $429,460
7,880 Added 11.11%
78,798 $4.04 Million
Q3 2022

Nov 07, 2022

SELL
$43.76 - $53.42 $192,150 - $234,567
-4,391 Reduced 5.83%
70,918 $3.1 Million
Q2 2022

Aug 09, 2022

BUY
$46.53 - $55.17 $37,084 - $43,970
797 Added 1.07%
75,309 $3.95 Million
Q1 2022

Apr 29, 2022

BUY
$45.75 - $56.69 $370,300 - $458,848
8,094 Added 12.19%
74,512 $3.86 Million
Q4 2021

Feb 01, 2022

BUY
$41.32 - $61.25 $13,842 - $20,518
335 Added 0.51%
66,418 $3.92 Million
Q3 2021

Nov 05, 2021

BUY
$39.25 - $50.42 $12,560 - $16,134
320 Added 0.49%
66,083 $2.84 Million
Q2 2021

Jul 29, 2021

SELL
$35.91 - $40.68 $172,834 - $195,792
-4,813 Reduced 6.82%
65,763 $2.58 Million
Q1 2021

Apr 29, 2021

BUY
$33.49 - $37.77 $121,200 - $136,689
3,619 Added 5.4%
70,576 $2.56 Million
Q4 2020

Feb 16, 2021

SELL
$33.47 - $42.56 $257,685 - $327,669
-7,699 Reduced 10.31%
66,957 $2.47 Million
Q3 2020

Oct 28, 2020

SELL
$31.75 - $37.25 $167,322 - $196,307
-5,270 Reduced 6.59%
74,656 $2.74 Million
Q2 2020

Aug 07, 2020

SELL
$30.12 - $36.54 $16,806 - $20,389
-558 Reduced 0.69%
79,926 $2.61 Million
Q1 2020

May 07, 2020

SELL
$27.03 - $38.62 $77,630 - $110,916
-2,872 Reduced 3.45%
80,484 $2.63 Million
Q4 2019

Jan 16, 2020

SELL
$32.92 - $37.36 $15,538 - $17,633
-472 Reduced 0.56%
83,356 $3.27 Million
Q3 2019

Oct 31, 2019

SELL
$32.49 - $42.13 $7,342 - $9,521
-226 Reduced 0.27%
83,828 $3.01 Million
Q2 2019

Aug 13, 2019

SELL
$36.98 - $41.52 $24,036 - $26,988
-650 Reduced 0.77%
84,054 $3.64 Million
Q1 2019

Apr 18, 2019

SELL
$37.5 - $41.2 $4,762 - $5,232
-127 Reduced 0.15%
84,704 $3.6 Million
Q4 2018

Jan 14, 2019

BUY
$38.47 - $43.86 $126,220 - $143,904
3,281 Added 4.02%
84,831 $3.7 Million
Q3 2018

Nov 13, 2018

SELL
$34.47 - $41.81 $35,228 - $42,729
-1,022 Reduced 1.24%
81,550 $3.59 Million
Q2 2018

Aug 15, 2018

BUY
$32.98 - $35.16 $2.72 Million - $2.9 Million
82,572 New
82,572 $3 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 $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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