Dividend Assets Capital, LLC Pfizer Inc Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 12,904 shares of PFE stock, worth $357,440. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,904

Previous 12,854 0.39%

Holding current value

$357,440

Previous $370,000 3.24%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $1,294 - $1,486	50 Added 0.39%	12,904 $358,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $246,928 - $320,733	-9,450 Reduced 42.37%	12,854 $370,000
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $26,345 - $30,795	-821 Reduced 3.55%	22,304 $740,000
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $317,675 - $367,543	-8,795 Reduced 27.55%	23,125 $848,000
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $5,719 - $7,466	137 Added 0.43%	31,920 $1.64 Million

Q3 2022 Oct 18, 2022	BUY	$43.76 - $53.42 $14,397 - $17,575	329 Added 1.05%	31,783 $1.39 Million
Q2 2022 Jul 15, 2022	BUY	$46.53 - $55.17 $38,387 - $45,515	825 Added 2.69%	31,454 $1.65 Million
Q1 2022 Apr 12, 2022	SELL	$45.75 - $56.69 $10,522 - $13,038	-230 Reduced 0.75%	30,629 $1.59 Million
Q4 2021 Feb 23, 2022	SELL	$41.32 - $61.25 $12,396 - $18,375	-300 Reduced 0.96%	30,859 $1.82 Million
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $11,775 - $15,126	-300 Reduced 0.95%	31,159 $1.34 Million
Q2 2021 Jul 23, 2021	SELL	$35.91 - $40.68 $12,568 - $14,238	-350 Reduced 1.1%	31,459 $1.23 Million
Q1 2021 Apr 28, 2021	SELL	$33.49 - $37.77 $16,912 - $19,073	-505 Reduced 1.56%	31,809 $1.15 Million
Q4 2020 Jan 22, 2021	BUY	$33.47 - $42.56 $24,265 - $30,856	725 Added 2.3%	32,314 $1.19 Million
Q3 2020 Oct 19, 2020	BUY	$31.75 - $37.25 $31,210 - $36,616	983 Added 3.21%	31,589 $1.16 Million
Q2 2020 Aug 03, 2020	BUY	$30.12 - $36.54 $8,373 - $10,158	278 Added 0.92%	30,606 $1 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $77,440 - $110,646	2,865 Added 10.43%	30,328 $990,000
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $190,573 - $216,277	5,789 Added 26.71%	27,463 $1.08 Million
Q3 2019 Oct 25, 2019	SELL	$32.49 - $42.13 $2,599 - $3,370	-80 Reduced 0.37%	21,674 $779,000
Q2 2019 Jul 12, 2019	SELL	$36.98 - $41.52 $11,093 - $12,456	-300 Reduced 1.36%	21,754 $942,000
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $477,028 - $543,864	-12,400 Reduced 35.99%	22,054 $963,000
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $185,793 - $225,355	-5,390 Reduced 13.53%	34,454 $1.52 Million
Q2 2018 Aug 03, 2018	BUY	$32.98 - $35.16 $3,297 - $3,515	100 Added 0.25%	39,844 $1.45 Million
Q1 2018 May 02, 2018	SELL	$31.91 - $37.02 $69,244 - $80,333	-2,170 Reduced 5.18%	39,744 $1.41 Million
Q4 2017 Jan 31, 2018	BUY	$33.26 - $35.29 $66,520 - $70,580	2,000 Added 5.01%	41,914 $1.52 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $1.24 Million - $1.36 Million	39,914	39,914 $1.43 Million

Others Institutions Holding PFE

# of Institutions

3,158

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 $155B
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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Dividend Assets Capital, LLC Pfizer Inc Transaction History