Diamant Asset Management, Inc. Pfizer Inc Transaction History

Diamant Asset Management, Inc.

$149 Million
Q2 2024

A detailed history of Diamant Asset Management, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 7,855 shares of PFE stock, worth $206,115. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,855

Previous 7,855 -0.0%

Holding current value

$206,115

Previous $217,000 0.92%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$25.89 - $29.73 $8,906 - $10,227	344 Added 4.58%	7,855 $217,000
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $22,602 - $29,358	865 Added 13.02%	7,511 $216,000
Q1 2023 May 16, 2023	SELL	$39.39 - $51.28 $17,725 - $23,076	-450 Reduced 6.34%	6,646 $271,000
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $18,787 - $24,525	450 Added 6.77%	7,096 $363,000
Q3 2022 Oct 21, 2022	BUY	$43.76 - $53.42 $56,888 - $69,446	1,300 Added 24.32%	6,646 $291,000
Q2 2022 Aug 02, 2022	SELL	$46.53 - $55.17 $38,433 - $45,570	-826 Reduced 13.38%	5,346 $280,000
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $79,788 - $98,867	-1,744 Reduced 22.03%	6,172 $320,000
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $27,519 - $40,792	666 Added 9.19%	7,916 $467,000
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $10,041 - $12,768	300 Added 4.32%	7,250 $267,000
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $8,255 - $9,685	260 Added 3.89%	6,950 $255,000
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $9,036 - $10,962	300 Added 4.69%	6,690 $219,000
Q4 2019 Feb 04, 2020	SELL	$32.92 - $37.36 $134,972 - $153,176	-4,100 Reduced 39.08%	6,390 $250,000
Q3 2019 Oct 31, 2019	SELL	$32.49 - $42.13 $69,853 - $90,579	-2,150 Reduced 17.01%	10,490 $377,000
Q1 2019 Apr 30, 2019	SELL	$37.5 - $41.2 $24,375 - $26,780	-650 Reduced 4.89%	12,640 $537,000
Q2 2018 Jul 24, 2018	SELL	$32.98 - $35.16 $7,915 - $8,438	-240 Reduced 1.77%	13,290 $482,000
Q1 2018 May 07, 2018	BUY	$31.91 - $37.02 $15,955 - $18,510	500 Added 3.84%	13,530 $480,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $433,377 - $459,828	13,030	13,030 $0

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $147B
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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Diamant Asset Management, Inc. Pfizer Inc Transaction History