A detailed history of Dividend Assets Capital, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 11,038 shares of PFE stock, worth $289,637. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,038
Previous 12,904 14.46%
Holding current value
$289,637
Previous $358,000 13.97%
% of portfolio
0.06%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$25.26 - $29.6 $47,135 - $55,233
-1,866 Reduced 14.46%
11,038 $308,000
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

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 ...
More about PFE
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