A detailed history of Cresset Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 195,100 shares of PFE stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
195,100
Previous 500 38920.0%
Holding current value
$5 Million
Previous $13,000 43330.77%
% of portfolio
0.02%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.7 - $31.39 $1.31 Million - $1.49 Million
47,469 Added 5.16%
967,563 $28 Million
Q2 2024

Aug 14, 2024

BUY
$25.26 - $29.6 $7.43 Million - $8.71 Million
294,145 Added 46.99%
920,094 $25.7 Million
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

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $144B
  • 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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