Cresset Asset Management, LLC Pfizer Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 625,949 shares of PFE stock, worth $17.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

625,949

Previous 479,858 30.44%

Holding current value

$17.5 Million

Previous $13.8 Million 25.73%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $3.78 Million - $4.34 Million	146,091 Added 30.44%	625,949 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $1.96 Million - $2.54 Million	-74,822 Reduced 13.49%	479,858 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $1.38 Million - $1.61 Million	-42,870 Reduced 7.17%	554,680 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $13.5 Million - $15.6 Million	373,377 Added 166.56%	597,550 $21.9 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $252,371 - $328,550	6,407 Added 2.94%	224,173 $9.15 Million

Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $529,431 - $691,114	-12,681 Reduced 5.5%	217,766 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $97,190 - $118,645	-2,221 Reduced 0.95%	230,447 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $49,787 - $59,031	-1,070 Reduced 0.46%	232,668 $12 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $2.57 Million - $3.18 Million	-56,173 Reduced 19.38%	233,738 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $1.71 Million - $2.54 Million	41,412 Added 16.66%	289,911 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $399,251 - $512,872	10,172 Added 4.27%	248,499 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $786,105 - $890,525	21,891 Added 10.11%	238,327 $9.33 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $3 Million - $3.39 Million	-89,728 Reduced 29.31%	216,436 $7.84 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $151,619 - $192,796	-4,530 Reduced 1.46%	306,164 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $345,408 - $405,242	10,879 Added 3.63%	310,694 $11.4 Million
Q2 2020 Aug 04, 2020	BUY	$30.12 - $36.54 $2.54 Million - $3.08 Million	84,382 Added 39.17%	299,815 $9.8 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $2.43 Million - $3.47 Million	89,799 Added 71.48%	215,433 $7.03 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $732,140 - $830,886	22,240 Added 21.51%	125,634 $4.92 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $276,847 - $358,989	8,521 Added 8.98%	103,394 $3.72 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $1.84 Million - $2.07 Million	49,816 Added 110.56%	94,873 $4.11 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $473,400 - $520,108	12,624 Added 38.92%	45,057 $1.91 Million
Q4 2018 May 21, 2019	BUY	$38.47 - $43.86 $1.25 Million - $1.42 Million	32,433 New	32,433 $1.42 Million

Others Institutions Holding PFE

# of Institutions

3,159

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Cresset Asset Management, LLC Pfizer Inc Transaction History