Delta Investment Management, LLC Pfizer Inc Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Delta Investment Management, LLC holds 9,643 shares of PFE stock, worth $270,871. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,643

Previous 9,377 2.84%

Holding current value

$270,871

Previous $260,000 3.46%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $6,719 - $7,873	266 Added 2.84%	9,643 $269,000
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $61,721 - $70,876	-2,384 Reduced 20.27%	9,377 $260,000
Q4 2023 Feb 02, 2024	SELL	$26.13 - $33.94 $24,170 - $31,394	-925 Reduced 7.29%	11,761 $338,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $28,977 - $33,871	903 Added 7.66%	12,686 $420,000
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $19,360 - $22,399	-536 Reduced 4.35%	11,783 $432,000
Q1 2023 May 05, 2023	SELL	$39.39 - $51.28 $33,126 - $43,126	-841 Reduced 6.39%	12,319 $502,000
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $64,128 - $83,712	1,536 Added 13.21%	13,160 $0
Q3 2022 Oct 21, 2022	BUY	$43.76 - $53.42 $245,668 - $299,899	5,614 Added 93.41%	11,624 $509,000
Q2 2022 Jul 20, 2022	BUY	$46.53 - $55.17 $11,679 - $13,847	251 Added 4.36%	6,010 $315,000
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $25,711 - $31,859	562 Added 10.81%	5,759 $298,000
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $41,237 - $61,127	-998 Reduced 16.11%	5,197 $307,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $13,973 - $17,949	-356 Reduced 5.43%	6,195 $266,000
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $71 - $81	2 Added 0.03%	6,551 $257,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $11,955 - $13,483	-357 Reduced 5.17%	6,549 $237,000
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $7,698 - $9,788	-230 Reduced 3.22%	6,906 $254,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $21,685 - $25,441	683 Added 10.58%	7,136 $261,000
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $1,295 - $1,571	43 Added 0.67%	6,453 $211,000
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $31,354 - $44,799	-1,160 Reduced 15.32%	6,410 $209,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $43,783 - $49,688	1,330 Added 21.31%	7,570 $296,000
Q3 2019 Nov 05, 2019	BUY	$32.49 - $42.13 $3,508 - $4,550	108 Added 1.76%	6,240 $224,000
Q2 2019 Aug 08, 2019	BUY	$36.98 - $41.52 $226,761 - $254,600	6,132 New	6,132 $265,000

Others Institutions Holding PFE

# of Institutions

3,240

Shares Held

3.72B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Pfizer Inc Transaction History