A detailed history of Delta Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 84,633 shares of PFE stock, worth $2.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
84,633
Previous 82,294 2.84%
Holding current value
$2.28 Million
Previous $2.3 Million 6.39%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 07, 2024

BUY
$27.7 - $31.39 $64,790 - $73,421
2,339 Added 2.84%
84,633 $2.45 Million
Q2 2024

Aug 12, 2024

BUY
$25.26 - $29.6 $328,809 - $385,303
13,017 Added 18.79%
82,294 $2.3 Million
Q1 2024

May 13, 2024

BUY
$25.89 - $29.73 $543,612 - $624,240
20,997 Added 43.49%
69,277 $1.92 Million
Q4 2023

Feb 09, 2024

BUY
$26.13 - $33.94 $205,434 - $266,836
7,862 Added 19.45%
48,280 $1.39 Million
Q3 2023

Nov 09, 2023

BUY
$32.09 - $37.51 $72,330 - $84,547
2,254 Added 5.91%
40,418 $1.34 Million
Q2 2023

Aug 10, 2023

BUY
$36.12 - $41.79 $20,516 - $23,736
568 Added 1.51%
38,164 $1.4 Million
Q1 2023

May 12, 2023

BUY
$39.39 - $51.28 $40,886 - $53,228
1,038 Added 2.84%
37,596 $1.53 Million
Q4 2022

Feb 13, 2023

BUY
$41.75 - $54.5 $43,837 - $57,225
1,050 Added 2.96%
36,558 $1.87 Million
Q3 2022

Nov 09, 2022

BUY
$43.76 - $53.42 $14,309 - $17,468
327 Added 0.93%
35,508 $1.55 Million
Q2 2022

Aug 11, 2022

SELL
$46.53 - $55.17 $19,216 - $22,785
-413 Reduced 1.16%
35,181 $1.85 Million
Q1 2022

May 12, 2022

SELL
$45.75 - $56.69 $39,299 - $48,696
-859 Reduced 2.36%
35,594 $1.84 Million
Q4 2021

Feb 09, 2022

SELL
$41.32 - $61.25 $14,709 - $21,805
-356 Reduced 0.97%
36,453 $2.15 Million
Q3 2021

Nov 03, 2021

SELL
$39.25 - $50.42 $106,799 - $137,192
-2,721 Reduced 6.88%
36,809 $1.58 Million
Q2 2021

Aug 02, 2021

SELL
$35.91 - $40.68 $7,397 - $8,380
-206 Reduced 0.52%
39,530 $1.55 Million
Q1 2021

Apr 28, 2021

SELL
$33.49 - $37.77 $4,588 - $5,174
-137 Reduced 0.34%
39,736 $1.44 Million
Q4 2020

Feb 02, 2021

BUY
$33.47 - $42.56 $11,881 - $15,108
355 Added 0.9%
39,873 $1.47 Million
Q3 2020

Oct 28, 2020

BUY
$31.75 - $37.25 $5,683 - $6,667
179 Added 0.46%
39,518 $1.45 Million
Q2 2020

Jul 23, 2020

BUY
$30.12 - $36.54 $31,083 - $37,709
1,032 Added 2.69%
39,339 $1.29 Million
Q1 2020

Apr 27, 2020

SELL
$27.03 - $38.62 $2,405 - $3,437
-89 Reduced 0.23%
38,307 $1.25 Million
Q4 2019

Jan 31, 2020

BUY
$32.92 - $37.36 $9,777 - $11,095
297 Added 0.78%
38,396 $1.5 Million
Q3 2019

Oct 31, 2019

BUY
$32.49 - $42.13 $26,609 - $34,504
819 Added 2.2%
38,099 $1.37 Million
Q2 2019

Jul 26, 2019

BUY
$36.98 - $41.52 $21,781 - $24,455
589 Added 1.61%
37,280 $1.62 Million
Q1 2019

Apr 30, 2019

SELL
$37.5 - $41.2 $160,537 - $176,377
-4,281 Reduced 10.45%
36,691 $1.56 Million
Q4 2018

Feb 08, 2019

SELL
$38.47 - $43.86 $23,812 - $27,149
-619 Reduced 1.49%
40,972 $1.79 Million
Q3 2018

Oct 22, 2018

SELL
$34.47 - $41.81 $70,732 - $85,794
-2,052 Reduced 4.7%
41,591 $1.83 Million
Q2 2018

Jul 23, 2018

SELL
$32.98 - $35.16 $18,633 - $19,865
-565 Reduced 1.28%
43,643 $1.58 Million
Q1 2018

Apr 26, 2018

SELL
$31.91 - $37.02 $1,467 - $1,702
-46 Reduced 0.1%
44,208 $1.57 Million
Q4 2017

Jan 23, 2018

SELL
$33.26 - $35.29 $2,760 - $2,929
-83 Reduced 0.19%
44,254 $1.6 Million
Q3 2017

Oct 26, 2017

BUY
$31.0 - $34.15 $1.37 Million - $1.51 Million
44,337
44,337 $1.58 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 $151B
  • 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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